AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.32%
+145,427
102
$4.25M 0.32%
+186,917
103
$4.04M 0.3%
168,498
+25,915
104
$3.95M 0.29%
546,308
+96,302
105
$3.91M 0.29%
+11,093
106
$3.9M 0.29%
27,041
-984
107
$3.9M 0.29%
16,805
+15,405
108
$3.88M 0.29%
21,817
-105,145
109
$3.84M 0.29%
+228,618
110
$3.83M 0.28%
86,055
+5,078
111
$3.78M 0.28%
77,918
-117,901
112
$3.75M 0.28%
55,703
-9,601
113
$3.59M 0.27%
94,967
-11,621
114
$3.51M 0.26%
20,881
-133,571
115
$3.42M 0.25%
100,979
+93,952
116
$3.38M 0.25%
85,904
-22,603
117
$3.36M 0.25%
+986,283
118
$3.32M 0.25%
+81,210
119
$3.27M 0.24%
215,879
+94,109
120
$3.15M 0.23%
193,177
+62,150
121
$3.12M 0.23%
82,315
+1,098
122
$3.07M 0.23%
+45,266
123
$3.06M 0.23%
84,968
+29,463
124
$3.06M 0.23%
22,951
-44,120
125
$3.05M 0.23%
+162,620
3 4
5
6 7