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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.6%
733,737
+224,728
52
$7.04M 0.6%
+235,687
53
$6.93M 0.59%
23
+3
54
$6.91M 0.58%
362,791
+31,660
55
$6.62M 0.56%
+203,990
56
$6.53M 0.55%
+349,905
57
$6.35M 0.54%
52,269
-6,559
58
$6.29M 0.53%
118,553
+63,629
59
$6.29M 0.53%
52,892
+12,453
60
$6.17M 0.52%
273,327
+20,670
61
$6.1M 0.52%
+117,308
62
$6.01M 0.51%
+92,482
63
$6.01M 0.51%
120,211
+87,772
64
$5.64M 0.48%
243,533
-15,903
65
$5.63M 0.48%
118,539
+23,823
66
$5.63M 0.48%
333,998
+89,809
67
$5.32M 0.45%
112,679
+110,639
68
$5.31M 0.45%
661,747
+206,860
69
$5.3M 0.45%
40,768
-43,143
70
$5.27M 0.45%
1,107,135
+425,676
71
$5.24M 0.44%
+52,455
72
$5.22M 0.44%
61
+44
73
$5.18M 0.44%
+157,806
74
$5.13M 0.43%
+373,585
75
$5.07M 0.43%
32,039
-11,432
1 2
3
4 5