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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.29%
+21,888
102
$3.77M 0.29%
42,048
-22,121
103
$3.7M 0.28%
15,198
+8,306
104
$3.69M 0.28%
+27,720
105
$3.64M 0.28%
+150,603
106
$3.6M 0.27%
+47,695
107
$3.6M 0.27%
+363,112
108
$3.59M 0.27%
72,810
+52,503
109
$3.58M 0.27%
20,179
+15,884
110
$3.57M 0.27%
44,721
+4,690
111
$3.53M 0.27%
84,340
+66,440
112
$3.46M 0.26%
+144,281
113
$3.46M 0.26%
+24,946
114
$3.45M 0.26%
31,465
+13,018
115
$3.38M 0.26%
234,584
+205,761
116
$3.26M 0.25%
+7,289
117
$3.2M 0.24%
73,340
+9,098
118
$3.16M 0.24%
78,184
+1
119
$3.15M 0.24%
+96,684
120
$3.1M 0.24%
20,755
-31,072
121
$3.06M 0.23%
66,341
-51,528
122
$3.06M 0.23%
+46,598
123
$3.04M 0.23%
32,958
-6,086
124
$3.04M 0.23%
25,340
-6,272
125
$3M 0.23%
14,188
+4,116
3 4
5
6 7