AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.44%
+252,657
52
$4.32M 0.43%
+244,189
53
$4.19M 0.41%
+15,639
54
$4.08M 0.4%
+91,118
55
$4.05M 0.4%
+43,250
56
$4.01M 0.4%
+30,036
57
$3.7M 0.36%
+58,249
58
$3.62M 0.36%
+21,645
59
$3.52M 0.35%
+531,173
60
$3.46M 0.34%
+454,887
61
$3.42M 0.34%
+94,716
62
$3.41M 0.34%
+90,694
63
$3.28M 0.32%
+681,459
64
$3.23M 0.32%
+134,432
65
$3.17M 0.31%
+54,924
66
$3.15M 0.31%
+231,150
67
$3.14M 0.31%
+103,907
68
$3.12M 0.31%
+88,722
69
$3.12M 0.31%
+24,531
70
$3.04M 0.3%
+145,424
71
$3.04M 0.3%
+16,012
72
$2.93M 0.29%
+25,512
73
$2.93M 0.29%
+58,659
74
$2.89M 0.28%
+40,511
75
$2.89M 0.28%
+21,885
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3
4 5