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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.32%
42,672
+24,117
102
$4.92M 0.32%
56,850
+45,682
103
$4.87M 0.32%
+111,829
104
$4.81M 0.31%
+127,915
105
$4.72M 0.31%
+333,152
106
$4.71M 0.31%
+41,457
107
$4.58M 0.3%
+71,741
108
$4.55M 0.3%
+74,048
109
$4.55M 0.3%
+121,339
110
$4.53M 0.3%
+120,609
111
$4.47M 0.29%
24,809
+8,701
112
$4.46M 0.29%
+186,662
113
$4.4M 0.29%
+147,918
114
$4.33M 0.28%
61,725
-62,029
115
$4.23M 0.28%
53,902
+49,593
116
$4.2M 0.27%
+405,700
117
$4.19M 0.27%
107,500
-128,187
118
$4.17M 0.27%
187,906
+135,947
119
$4.11M 0.27%
+128,405
120
$4.09M 0.27%
123,278
+7,286
121
$4.07M 0.27%
+106,588
122
$4.07M 0.26%
142,583
-446,305
123
$4.01M 0.26%
19,503
+423
124
$4M 0.26%
274,992
+100,506
125
$4M 0.26%
+133,864
3 4
5
6 7