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

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.43%
80,588
+35,820
77
$5.04M 0.43%
+57,033
78
$4.63M 0.39%
+37,373
79
$4.56M 0.39%
+97,742
80
$4.45M 0.38%
126,122
+37,400
81
$4.44M 0.38%
+700,190
82
$4.33M 0.37%
850,000
-47,827
83
$4.29M 0.36%
135,193
+73,808
84
$4.26M 0.36%
2,443
+1,525
85
$4.25M 0.36%
56,725
+7,720
86
$4.22M 0.36%
157,241
-41,393
87
$4.14M 0.35%
169,582
+35,150
88
$4.14M 0.35%
704,843
-454,204
89
$4.13M 0.35%
+318,253
90
$3.98M 0.34%
+86,329
91
$3.92M 0.33%
440,137
-91,036
92
$3.89M 0.33%
+12,864
93
$3.85M 0.33%
+105,732
94
$3.84M 0.32%
+23,267
95
$3.8M 0.32%
13,245
+3,370
96
$3.77M 0.32%
+19,080
97
$3.68M 0.31%
13,824
+4,983
98
$3.66M 0.31%
+35,146
99
$3.55M 0.3%
+33,704
100
$3.51M 0.3%
+13,010
2 3
4
5 6