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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29.6M
3
+$24.1M
4
LAB icon
Standard BioTools
LAB
+$22.1M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17.6M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.24%
146,343
+13,003
102
$2.36M 0.24%
145,582
+129,946
103
$2.31M 0.24%
+124,647
104
$2.31M 0.24%
37,925
+10,263
105
$2.29M 0.23%
23,824
+16,870
106
$2.29M 0.23%
9,681
+8,400
107
$2.28M 0.23%
11,576
-502
108
$2.26M 0.23%
19,926
-236
109
$2.25M 0.23%
103,957
-152,880
110
$2.24M 0.23%
16,179
-20,213
111
$2.23M 0.23%
11,089
-6,983
112
$2.23M 0.23%
9,766
-31,983
113
$2.22M 0.23%
18,276
+9,170
114
$2.22M 0.23%
112,909
+13,019
115
$2.22M 0.23%
+21,520
116
$2.17M 0.22%
+966,760
117
$2.17M 0.22%
76,046
+52,170
118
$2.06M 0.21%
+209,347
119
$2.06M 0.21%
+107,706
120
$2.06M 0.21%
+25,110
121
$2.04M 0.21%
57,350
+44,550
122
$2.02M 0.21%
20,132
-22,173
123
$1.99M 0.2%
55,381
-43,780
124
$1.98M 0.2%
+79,436
125
$1.97M 0.2%
16,103
-30,709
3 4
5
6 7