AI

Atom Investors Portfolio holdings

AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$43.5M
Cap. Flow %
5.36%
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
$6.49M
4
$6.44M
5
$6.28M

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.24%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M0.24% 45,297
+26,849
+146%
+$1.13M
$1.88M0.23% 2,306
+375
+19%
+$306K
$1.87M0.23% 8,506
-8,309
-49%
-$1.83M
$1.86M0.23%
+47,363
 New
+$1.86M
$1.84M0.23% 21,503
+17,969
+508%
+$1.54M
$1.82M0.22% 3,463
+1,173
+51%
+$617K
$1.81M0.22%
+36,240
 New
+$1.81M
$1.8M0.22%
+124,497
 New
+$1.8M
$1.8M0.22% 82,999
+2,472
+3%
+$53.6K
$1.79M0.22% 44,151
-3,549
-7%
-$144K
$1.77M0.22% 79,656
-12,936
-14%
-$287K
$1.76M0.22% 19,489
+1,883
+11%
+$170K
$1.75M0.22% 29,152
+21
+0.1%
+$1.26K
$1.7M0.21%
+50,742
 New
+$1.7M
$1.68M0.21% 81,064
+19,631
+32%
+$408K
$1.68M0.21%
+269,253
 New
+$1.68M
$1.67M0.21% 36,763
+13,333
+57%
+$605K
$1.65M0.2% 7,130
-27,117
-79%
-$6.28M
$1.64M0.2%
+61,794
 New
+$1.64M
$1.63M0.2% 185,716
+12,233
+7%
+$108K
$1.63M0.2%
+63,948
 New
+$1.63M
$1.6M0.2% 2,778
-3,400
-55%
-$1.96M
$1.58M0.19% 20,074
+275
+1%
+$21.6K
$1.57M0.19% 21,813
+7,023
+47%
+$507K
$1.57M0.19% 64,165
+43,845
+216%
+$1.07M
1 4567827