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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.26%
+283,948
127
$3.87M 0.25%
+27,535
128
$3.85M 0.25%
103,924
+17,595
129
$3.74M 0.24%
+32,508
130
$3.72M 0.24%
80,977
+53,967
131
$3.65M 0.24%
32,346
-1,358
132
$3.59M 0.23%
+129,091
133
$3.58M 0.23%
+293,640
134
$3.52M 0.23%
+2,763
135
$3.36M 0.22%
+167,030
136
$3.35M 0.22%
+24,810
137
$3.31M 0.22%
39,945
+4,945
138
$3.27M 0.21%
+65,723
139
$3.25M 0.21%
596,779
-1,238,819
140
$3.24M 0.21%
41,478
+35,738
141
$3.22M 0.21%
67,210
-45,469
142
$3.19M 0.21%
+103,763
143
$3.16M 0.21%
+24,940
144
$3.13M 0.2%
+24,403
145
$3.12M 0.2%
+81,217
146
$3.11M 0.2%
+36,988
147
$3.1M 0.2%
+15,157
148
$3.07M 0.2%
64,819
+40,780
149
$3.01M 0.2%
+84,046
150
$3.01M 0.2%
10,571
-2,439
4 5
6
7 8