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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.47%
+115,833
52
$6.11M 0.46%
+45,997
53
$6.02M 0.46%
239,108
+143,420
54
$5.99M 0.45%
+43,217
55
$5.89M 0.45%
15,078
+14,199
56
$5.89M 0.45%
+192,794
57
$5.83M 0.44%
177,309
+47,034
58
$5.82M 0.44%
291,962
-25,634
59
$5.65M 0.43%
68,487
+44,954
60
$5.62M 0.43%
+27,386
61
$5.59M 0.42%
97,201
-21,298
62
$5.56M 0.42%
42,079
-3,138
63
$5.54M 0.42%
58,755
+54,731
64
$5.48M 0.42%
313,219
+88,875
65
$5.44M 0.41%
167,645
+15,224
66
$5.41M 0.41%
+52,017
67
$5.39M 0.41%
+89,982
68
$5.37M 0.41%
+28,071
69
$5.34M 0.4%
+28,275
70
$5.27M 0.4%
130,404
+60,247
71
$5.04M 0.38%
172,116
-23,123
72
$5M 0.38%
+20,363
73
$4.91M 0.37%
+40,517
74
$4.89M 0.37%
9,433
+872
75
$4.87M 0.37%
+108,674
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