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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.19%
79,103
+28,009
127
$1.94M 0.19%
+107,284
128
$1.9M 0.18%
13,528
-2,744
129
$1.85M 0.18%
+88,267
130
$1.82M 0.17%
105,027
-223,104
131
$1.81M 0.17%
77,095
+6,544
132
$1.8M 0.17%
75,000
-111,724
133
$1.79M 0.17%
+100,647
134
$1.78M 0.17%
145,212
-49,716
135
$1.76M 0.17%
10,573
+4,704
136
$1.74M 0.17%
13,479
-40,543
137
$1.73M 0.17%
66,256
+37,799
138
$1.73M 0.17%
29,638
+3,209
139
$1.73M 0.17%
+116,402
140
$1.71M 0.16%
+30,296
141
$1.7M 0.16%
84,328
-44,246
142
$1.66M 0.16%
+106,751
143
$1.56M 0.15%
13,940
-32,730
144
$1.54M 0.15%
58,394
+14,400
145
$1.5M 0.14%
+29,846
146
$1.48M 0.14%
61,463
-33,541
147
$1.46M 0.14%
5,442
+3,677
148
$1.45M 0.14%
77,619
+24,003
149
$1.41M 0.13%
19,002
+15,308
150
$1.4M 0.13%
+28,844
4 5
6
7 8