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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.58%
+31,770
52
$8.6M 0.56%
67,795
+27,027
53
$8.48M 0.55%
+108,507
54
$8.44M 0.55%
89,096
+86,302
55
$8.33M 0.54%
+65,773
56
$8.29M 0.54%
736,759
+3,022
57
$8.24M 0.54%
+118,569
58
$8.19M 0.53%
319,345
-62,985
59
$8M 0.52%
130,193
+120,445
60
$7.96M 0.52%
218,143
+176,251
61
$7.82M 0.51%
+46,457
62
$7.67M 0.5%
67,071
+29,698
63
$7.59M 0.49%
396,470
+33,679
64
$7.53M 0.49%
+147,802
65
$7.49M 0.49%
83,806
+79,717
66
$7.23M 0.47%
229,585
-14,562
67
$7.22M 0.47%
151,368
+4,687
68
$7.21M 0.47%
244,145
+125,606
69
$7.11M 0.46%
443,379
+425,778
70
$7.05M 0.46%
64,311
+29,165
71
$7.05M 0.46%
126,463
+6,252
72
$6.71M 0.44%
+260,307
73
$6.65M 0.43%
245,181
-40,420
74
$6.55M 0.43%
57,642
+39,052
75
$6.46M 0.42%
170,000
+85,000
1 2
3
4 5