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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.43%
380,915
+42,975
52
$4.41M 0.42%
+38,577
53
$4.4M 0.42%
76,208
-26,293
54
$4.35M 0.41%
37,526
-46,698
55
$4.32M 0.41%
38,454
-9,250
56
$4.31M 0.41%
+166,470
57
$4.3M 0.41%
+4,865
58
$4.28M 0.41%
23,523
-11,404
59
$4.14M 0.39%
165,977
+39,954
60
$4.1M 0.39%
102,615
+67,391
61
$3.96M 0.38%
53,892
+19,164
62
$3.95M 0.38%
66,500
+31,986
63
$3.95M 0.38%
+48,165
64
$3.85M 0.37%
41,145
+28,617
65
$3.81M 0.36%
9,960
-18,117
66
$3.74M 0.36%
+200,000
67
$3.62M 0.34%
95,361
-40,426
68
$3.61M 0.34%
8,497
+5,045
69
$3.61M 0.34%
136,127
+88,208
70
$3.59M 0.34%
+119,879
71
$3.59M 0.34%
+102,310
72
$3.44M 0.33%
1,348,776
+1,263,568
73
$3.42M 0.33%
24,633
-44,960
74
$3.4M 0.32%
+119,375
75
$3.35M 0.32%
23,140
-1,953
1 2
3
4 5