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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.37%
17,759
-237
77
$4.84M 0.37%
+15,494
78
$4.84M 0.37%
33,539
+4,113
79
$4.83M 0.37%
24,376
+13,716
80
$4.66M 0.35%
3,116
-926
81
$4.64M 0.35%
75,528
-25,343
82
$4.62M 0.35%
+36,407
83
$4.62M 0.35%
24,366
-36,426
84
$4.61M 0.35%
46,633
-54,665
85
$4.58M 0.35%
101,509
+49,292
86
$4.55M 0.35%
35,223
+32,378
87
$4.53M 0.34%
144,076
+31,562
88
$4.45M 0.34%
+56,745
89
$4.38M 0.33%
41,977
+21,721
90
$4.29M 0.33%
+187,604
91
$4.24M 0.32%
+164,891
92
$4.24M 0.32%
331,339
+17,901
93
$4.22M 0.32%
+162,130
94
$4.14M 0.31%
114,011
+109,217
95
$4.13M 0.31%
+16,216
96
$4.02M 0.31%
24,734
-47,918
97
$3.87M 0.29%
20,767
-10,423
98
$3.86M 0.29%
15,593
-4,280
99
$3.84M 0.29%
+108,216
100
$3.8M 0.29%
+12,957
2 3
4
5 6