AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.24% | 45,297 +26,849 | +146% | +$1.13M | |||
| $1.88M | 0.23% | 2,306 +375 | +19% | +$306K | |||
| $1.87M | 0.23% | 8,506 -8,309 | -49% | -$1.83M | |||
| $1.86M | 0.23% | 47,363 | New | +$1.86M | |||
| $1.84M | 0.23% | 21,503 +17,969 | +508% | +$1.54M | |||
| $1.82M | 0.22% | 3,463 +1,173 | +51% | +$617K | |||
| $1.81M | 0.22% | 36,240 | New | +$1.81M | |||
| $1.8M | 0.22% | 124,497 | New | +$1.8M | |||
| $1.8M | 0.22% | 82,999 +2,472 | +3% | +$53.6K | |||
| $1.79M | 0.22% | 44,151 -3,549 | -7% | -$144K | |||
| $1.77M | 0.22% | 79,656 -12,936 | -14% | -$287K | |||
| $1.76M | 0.22% | 19,489 +1,883 | +11% | +$170K | |||
| $1.75M | 0.22% | 29,152 +21 | +0.1% | +$1.26K | |||
| $1.7M | 0.21% | 50,742 | New | +$1.7M | |||
| $1.68M | 0.21% | 81,064 +19,631 | +32% | +$408K | |||
| $1.68M | 0.21% | 269,253 | New | +$1.68M | |||
| $1.67M | 0.21% | 36,763 +13,333 | +57% | +$605K | |||
| $1.65M | 0.2% | 7,130 -27,117 | -79% | -$6.28M | |||
| $1.64M | 0.2% | 61,794 | New | +$1.64M | |||
| $1.63M | 0.2% | 185,716 +12,233 | +7% | +$108K | |||
| $1.63M | 0.2% | 63,948 | New | +$1.63M | |||
| $1.6M | 0.2% | 2,778 -3,400 | -55% | -$1.96M | |||
| $1.58M | 0.19% | 20,074 +275 | +1% | +$21.6K | |||
| $1.57M | 0.19% | 21,813 +7,023 | +47% | +$507K | |||
| $1.57M | 0.19% | 64,165 +43,845 | +216% | +$1.07M |
