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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.42%
155,203
+49,471
77
$6.37M 0.41%
+48,567
78
$6.33M 0.41%
444,858
+110,860
79
$6.32M 0.41%
186,042
-5,166
80
$6.3M 0.41%
+250,000
81
$6.22M 0.41%
899,038
+237,291
82
$5.82M 0.38%
+199,513
83
$5.79M 0.38%
+236,336
84
$5.78M 0.38%
68,816
-21,190
85
$5.63M 0.37%
80,635
+64,687
86
$5.59M 0.36%
+65,304
87
$5.59M 0.36%
+203,650
88
$5.41M 0.35%
23,119
+20,162
89
$5.36M 0.35%
+375,000
90
$5.29M 0.34%
+360,950
91
$5.24M 0.34%
+500,000
92
$5.23M 0.34%
19,722
+5,898
93
$5.19M 0.34%
133,944
+7,822
94
$5.18M 0.34%
+43,087
95
$5.18M 0.34%
469,549
+29,412
96
$5.16M 0.34%
203,672
+192,471
97
$5.15M 0.34%
170,000
-106,604
98
$5.07M 0.33%
+186,336
99
$5.02M 0.33%
20,576
-8,595
100
$4.96M 0.32%
231,820
+69,552
2 3
4
5 6