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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.28%
+57,714
77
$2.75M 0.27%
+49,005
78
$2.59M 0.26%
+9,875
79
$2.53M 0.25%
+8,841
80
$2.42M 0.24%
+44,768
81
$2.42M 0.24%
+19,770
82
$2.41M 0.24%
+19,435
83
$2.33M 0.23%
+12,204
84
$2.32M 0.23%
+99,510
85
$2.31M 0.23%
+114,384
86
$2.26M 0.22%
+280,212
87
$2.23M 0.22%
+276,079
88
$2.14M 0.21%
+34,407
89
$2.1M 0.21%
+185,648
90
$2.07M 0.2%
+32,175
91
$2.04M 0.2%
+39,987
92
$2.02M 0.2%
+70,114
93
$2.02M 0.2%
+46,067
94
$2.01M 0.2%
+98,239
95
$2M 0.2%
+176,322
96
$1.96M 0.19%
+16,366
97
$1.93M 0.19%
+292,941
98
$1.92M 0.19%
+18,582
99
$1.91M 0.19%
+193,778
100
$1.91M 0.19%
+61,239
2 3
4
5 6