AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.8M
3
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

1
+$43.4M
2
+$29.4M
3
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.43%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.36%
24,990
-12,536
77
$3.28M 0.35%
110,083
+9,436
78
$3.25M 0.35%
68,016
-1,122
79
$3.21M 0.34%
84,787
-29,787
80
$3.2M 0.34%
44,079
+38,223
81
$3.18M 0.34%
4,606,632
+3,639,872
82
$3.15M 0.34%
78,795
-6,055
83
$3.01M 0.32%
11,420
+331
84
$3M 0.32%
+39,527
85
$2.97M 0.32%
+483,581
86
$2.92M 0.31%
+31,944
87
$2.89M 0.31%
33,595
-20,297
88
$2.87M 0.31%
+79,345
89
$2.81M 0.3%
73,352
-46,023
90
$2.79M 0.3%
129,044
-85,858
91
$2.76M 0.3%
+34,324
92
$2.73M 0.29%
+300,000
93
$2.73M 0.29%
+91,519
94
$2.68M 0.29%
117,300
-82,700
95
$2.67M 0.29%
360,014
+191,624
96
$2.64M 0.28%
12,417
+9,957
97
$2.64M 0.28%
141,482
+36,455
98
$2.61M 0.28%
13,316
+2,971
99
$2.6M 0.28%
+64,440
100
$2.59M 0.28%
+2,750
2 3
4
5 6