AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.3% | 48,084 +14,072 | +41% | +$724K | |||
| $2.46M | 0.3% | 65,906 -42,185 | -39% | -$1.58M | |||
| $2.4M | 0.29% | 66,147 | New | +$2.4M | |||
| $2.4M | 0.29% | 3 +1 | +50% | +$798K | |||
| $2.39M | 0.29% | 98,651 +47,655 | +93% | +$1.16M | |||
| $2.36M | 0.29% | 15,784 +4,572 | +41% | +$682K | |||
| $2.3M | 0.28% | 11,622 | New | +$2.3M | |||
| $2.27M | 0.28% | 352,264 -52,922 | -13% | -$340K | |||
| $2.24M | 0.28% | 123,607 +67,390 | +120% | +$1.22M | |||
| $2.21M | 0.27% | 95,190 -36,363 | -28% | -$845K | |||
| $2.18M | 0.27% | 39,882 +16,480 | +70% | +$901K | |||
| $2.16M | 0.27% | 95,720 -36,739 | -28% | -$831K | |||
| $2.14M | 0.26% | 22,628 -29,260 | -56% | -$2.77M | |||
| $2.05M | 0.25% | 5,582 | New | +$2.05M | |||
| $2.04M | 0.25% | 10,731 | – | – | |||
| $2.04M | 0.25% | 3,509 | New | +$2.04M | |||
| $2.03M | 0.25% | 36,992 | New | +$2.03M | |||
| $2.03M | 0.25% | 16,582 +13,772 | +490% | +$1.68M | |||
| $1.98M | 0.24% | 31,227 | New | +$1.98M | |||
| $1.97M | 0.24% | 56,427 +19,971 | +55% | +$697K | |||
| $1.97M | 0.24% | 124,600 | New | +$1.97M | |||
| $1.96M | 0.24% | 32,196 | New | +$1.96M | |||
| $1.95M | 0.24% | 14,713 -21,509 | -59% | -$2.85M | |||
| $1.94M | 0.24% | 45,992 +8,064 | +21% | +$340K | |||
| $1.92M | 0.24% | 5,494 | New | +$1.92M |
