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

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

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 0.23%
146,343
+13,003
102
$2.36M 0.23%
145,582
+129,946
103
$2.31M 0.22%
+124,647
104
$2.31M 0.22%
37,925
+10,263
105
$2.29M 0.22%
23,824
+16,870
106
$2.29M 0.22%
9,681
+8,400
107
$2.28M 0.22%
11,576
-502
108
$2.26M 0.22%
19,926
-236
109
$2.25M 0.21%
103,957
-152,880
110
$2.24M 0.21%
16,179
-20,213
111
$2.23M 0.21%
11,089
-6,983
112
$2.23M 0.21%
9,766
-31,983
113
$2.22M 0.21%
18,276
+9,170
114
$2.22M 0.21%
112,909
+13,019
115
$2.22M 0.21%
+21,520
116
$2.17M 0.21%
+966,760
117
$2.17M 0.21%
76,046
+52,170
118
$2.06M 0.2%
+209,347
119
$2.06M 0.2%
+107,706
120
$2.06M 0.2%
+25,110
121
$2.04M 0.19%
57,350
+44,550
122
$2.02M 0.19%
20,132
-22,173
123
$1.99M 0.19%
55,381
-43,780
124
$1.98M 0.19%
+79,436
125
$1.97M 0.19%
16,103
-30,709
3 4
5
6 7