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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.18%
33,798
-6,189
127
$2.11M 0.18%
30,878
+15,174
128
$2.11M 0.18%
+89,934
129
$2.1M 0.18%
+26,765
130
$2.03M 0.17%
113,406
-15,230
131
$2.02M 0.17%
165,807
-10,515
132
$1.94M 0.16%
18,555
+4,914
133
$1.93M 0.16%
+22,219
134
$1.92M 0.16%
+85,000
135
$1.88M 0.16%
+120,053
136
$1.82M 0.15%
+55,898
137
$1.8M 0.15%
+55,230
138
$1.73M 0.15%
+112,538
139
$1.72M 0.15%
152,073
-45,353
140
$1.69M 0.14%
120,459
-4,723
141
$1.68M 0.14%
22,383
+17,107
142
$1.68M 0.14%
76,977
-21,262
143
$1.6M 0.14%
+9,952
144
$1.58M 0.13%
571
+439
145
$1.54M 0.13%
+5,645
146
$1.49M 0.13%
+15,728
147
$1.47M 0.12%
+23,646
148
$1.44M 0.12%
26,519
-76,865
149
$1.41M 0.12%
+17,274
150
$1.41M 0.12%
+13,603
4 5
6
7 8