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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.19%
+26,097
102
$1.9M 0.19%
+13,318
103
$1.9M 0.19%
+67,059
104
$1.89M 0.19%
+34,921
105
$1.87M 0.18%
+171,432
106
$1.86M 0.18%
+88,074
107
$1.85M 0.18%
+20,210
108
$1.84M 0.18%
+41,743
109
$1.82M 0.18%
+166,025
110
$1.81M 0.18%
+300,817
111
$1.81M 0.18%
+31,740
112
$1.8M 0.18%
+27,849
113
$1.8M 0.18%
+65,098
114
$1.8M 0.18%
+25,350
115
$1.79M 0.18%
+18,954
116
$1.79M 0.18%
+34,372
117
$1.77M 0.17%
+184,862
118
$1.77M 0.17%
+44,907
119
$1.76M 0.17%
+14,091
120
$1.76M 0.17%
+197,770
121
$1.75M 0.17%
+43,978
122
$1.75M 0.17%
+39,678
123
$1.74M 0.17%
+61,385
124
$1.73M 0.17%
+32,225
125
$1.72M 0.17%
+25,310
3 4
5
6 7