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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.2%
24,680
-59,692
127
$1.95M 0.2%
3,535
-7,752
128
$1.92M 0.19%
+10,921
129
$1.86M 0.19%
+32,663
130
$1.84M 0.19%
+37,536
131
$1.82M 0.18%
+217,231
132
$1.82M 0.18%
40,060
-17,290
133
$1.82M 0.18%
+42,015
134
$1.81M 0.18%
+31,397
135
$1.76M 0.18%
216,228
+100,494
136
$1.75M 0.18%
117,749
-91,598
137
$1.73M 0.17%
21,720
+10,817
138
$1.7M 0.17%
10,875
+6,275
139
$1.69M 0.17%
+11,159
140
$1.68M 0.17%
17,750
+9,456
141
$1.65M 0.17%
10,012
+3,260
142
$1.64M 0.17%
+96,590
143
$1.64M 0.17%
16,407
+5,297
144
$1.61M 0.16%
+77,829
145
$1.6M 0.16%
29,280
-566
146
$1.6M 0.16%
10,241
-5,862
147
$1.53M 0.15%
2,147
+576
148
$1.52M 0.15%
+66,095
149
$1.52M 0.15%
17,389
-23,756
150
$1.52M 0.15%
+3,034
4 5
6
7 8