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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.29%
168,362
+149,302
102
$3.4M 0.29%
57,721
+7
103
$3.32M 0.28%
+430,186
104
$3.23M 0.27%
68,583
+28,905
105
$3.08M 0.26%
162,268
-221,590
106
$2.92M 0.25%
+7,209
107
$2.92M 0.25%
+85,000
108
$2.88M 0.24%
+142,896
109
$2.87M 0.24%
46,397
+18,072
110
$2.86M 0.24%
+80,051
111
$2.85M 0.24%
19,396
-374
112
$2.84M 0.24%
98,993
+59,508
113
$2.73M 0.23%
115,992
-69,656
114
$2.71M 0.23%
+98,199
115
$2.69M 0.23%
35,000
-44,804
116
$2.64M 0.22%
+16,108
117
$2.59M 0.22%
7,254
-8,385
118
$2.48M 0.21%
11,851
-353
119
$2.48M 0.21%
+71,301
120
$2.45M 0.21%
+174,486
121
$2.42M 0.21%
45,522
-45,596
122
$2.41M 0.2%
18,590
+8
123
$2.37M 0.2%
50,826
+15,277
124
$2.34M 0.2%
221,425
-58,787
125
$2.19M 0.18%
+54,235
3 4
5
6 7