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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.17%
+69,194
127
$1.71M 0.17%
+197,426
128
$1.7M 0.17%
+61,696
129
$1.7M 0.17%
+163,970
130
$1.7M 0.17%
+30,242
131
$1.69M 0.17%
+28,668
132
$1.68M 0.17%
+34,059
133
$1.68M 0.17%
+31,485
134
$1.67M 0.16%
+41,636
135
$1.66M 0.16%
+73,704
136
$1.65M 0.16%
+94,307
137
$1.65M 0.16%
+35,805
138
$1.65M 0.16%
+57,907
139
$1.63M 0.16%
+45,099
140
$1.63M 0.16%
+16,629
141
$1.63M 0.16%
+104,994
142
$1.63M 0.16%
+67,882
143
$1.61M 0.16%
+128,636
144
$1.6M 0.16%
+44,913
145
$1.59M 0.16%
+36,654
146
$1.59M 0.16%
+24,497
147
$1.59M 0.16%
+19,507
148
$1.59M 0.16%
+39,339
149
$1.58M 0.16%
+64,500
150
$1.58M 0.16%
+88,453
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