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

Top Buys

1
+$15.2M
2
+$13M
3
+$12.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$5.57M
4
VMI icon
Valmont Industries
VMI
+$5.56M
5
PYPL icon
PayPal
PYPL
+$5.32M

Sector Composition

1 Communication Services 15.94%
2 Consumer Discretionary 14.46%
3 Technology 13.2%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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779
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780
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782
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-7,543
783
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784
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785
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786
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787
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789
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-38,617
790
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-89,830
791
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-13,853
792
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-35,732
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