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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.2%
+69,677
127
$2.87M 0.2%
56,530
-9,193
128
$2.72M 0.19%
12,498
-8,078
129
$2.7M 0.18%
+21,466
130
$2.64M 0.18%
29,664
+12,385
131
$2.57M 0.18%
221,788
+54,758
132
$2.55M 0.17%
236,911
+145,626
133
$2.51M 0.17%
28,355
+6,026
134
$2.49M 0.17%
241,644
+47,550
135
$2.48M 0.17%
+25,198
136
$2.41M 0.16%
19,348
-44,963
137
$2.37M 0.16%
28,370
-8,618
138
$2.37M 0.16%
+153,265
139
$2.32M 0.16%
37,614
-11,172
140
$2.29M 0.16%
97,118
+79,850
141
$2.28M 0.16%
15,383
-9,020
142
$2.17M 0.15%
21,380
+2,858
143
$2.13M 0.15%
390,209
-206,570
144
$2.06M 0.14%
+100,059
145
$2.05M 0.14%
+39,224
146
$1.92M 0.13%
+33,867
147
$1.91M 0.13%
19,487
+5,112
148
$1.9M 0.13%
+26,741
149
$1.8M 0.12%
23,751
-56,884
150
$1.73M 0.12%
+687,950
4 5
6
7 8