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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.26%
37,069
-856
102
$2.52M 0.25%
93,226
+81,726
103
$2.5M 0.25%
36,080
-3,470
104
$2.5M 0.25%
+21,203
105
$2.5M 0.25%
+11,376
106
$2.47M 0.25%
66,161
+35,481
107
$2.45M 0.25%
88,118
-19,588
108
$2.42M 0.24%
+123,732
109
$2.4M 0.24%
+243,636
110
$2.38M 0.24%
+31,361
111
$2.31M 0.23%
134,228
-246,687
112
$2.29M 0.23%
56,401
-68,246
113
$2.27M 0.23%
4,620
+3,680
114
$2.26M 0.23%
10,076
+6
115
$2.25M 0.23%
364,952
-2,748,686
116
$2.24M 0.23%
5,945
-24,080
117
$2.2M 0.22%
253,304
+215,987
118
$2.17M 0.22%
108,784
+90,858
119
$2.08M 0.21%
54,853
+5,125
120
$2.06M 0.21%
6,425
+983
121
$2.01M 0.2%
21,515
+15,254
122
$2.01M 0.2%
99,819
+88,473
123
$2M 0.2%
34,113
-445,891
124
$1.98M 0.2%
15,380
+1,440
125
$1.96M 0.2%
141,712
-3,870
3 4
5
6 7