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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.43%
115,082
-101,715
77
$6.34M 0.43%
485,313
+40,455
78
$6.3M 0.43%
140,517
-14,686
79
$6.16M 0.42%
263,632
-82,120
80
$6.15M 0.42%
+68,027
81
$6.13M 0.42%
98,841
+24,793
82
$5.9M 0.4%
+686,954
83
$5.84M 0.4%
21,826
-2,291
84
$5.83M 0.4%
88,283
+26,558
85
$5.64M 0.39%
212,555
-106,790
86
$5.62M 0.38%
+31,278
87
$5.57M 0.38%
+293,611
88
$5.5M 0.38%
44,233
+1,561
89
$5.49M 0.38%
37,733
+10,198
90
$5.46M 0.37%
179,222
+161,222
91
$5.38M 0.37%
1,012,355
+283,356
92
$5.23M 0.36%
296,365
-190,610
93
$5.15M 0.35%
412,650
-324,109
94
$5.04M 0.34%
+111,706
95
$5.01M 0.34%
+125,645
96
$4.92M 0.34%
102,476
+35,266
97
$4.66M 0.32%
68,189
+31,114
98
$4.57M 0.31%
35,686
+23,871
99
$4.46M 0.3%
949,588
+50,550
100
$4.37M 0.3%
28,819
+20,863
2 3
4
5 6