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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.31%
127,312
+114,194
77
$3.26M 0.31%
+214,902
78
$3.22M 0.31%
125,509
+4,859
79
$3.17M 0.3%
+54,765
80
$3.04M 0.29%
+16,097
81
$3.04M 0.29%
775,120
-237,027
82
$2.98M 0.28%
114,574
+60,596
83
$2.92M 0.28%
190,938
-20,506
84
$2.85M 0.27%
106,629
+71,226
85
$2.85M 0.27%
104,929
-19,040
86
$2.79M 0.27%
27,211
-2,908
87
$2.78M 0.27%
56,328
-72,660
88
$2.64M 0.25%
+11,185
89
$2.62M 0.25%
+75,394
90
$2.61M 0.25%
182,287
+117,585
91
$2.59M 0.25%
30,520
+17,270
92
$2.57M 0.25%
62,053
+22,818
93
$2.56M 0.24%
60,562
-117,358
94
$2.54M 0.24%
+69,138
95
$2.5M 0.24%
927
+343
96
$2.49M 0.24%
10,345
-8,748
97
$2.46M 0.23%
+84,850
98
$2.43M 0.23%
10,070
+5,797
99
$2.42M 0.23%
29,411
+544
100
$2.41M 0.23%
39,550
-19,240
2 3
4
5 6