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
$513M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$7.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.67M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Top Sells

1
+$7.78M
2
+$6.29M
3
+$5.12M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.35M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 11.26%
3 Communication Services 9.61%
4 Financials 8.88%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.07%
5,352
+1,357
127
$898K 0.07%
+25,408
128
$897K 0.07%
+22,260
129
$886K 0.07%
+9,349
130
$882K 0.07%
+8,339
131
$867K 0.07%
38,949
+14,427
132
$857K 0.07%
3,158
-3,727
133
$855K 0.07%
+2,696
134
$850K 0.07%
10,894
-5,544
135
$830K 0.07%
92,500
+27,268
136
$815K 0.07%
+3,019
137
$811K 0.07%
27,199
-65,814
138
$808K 0.07%
+6,306
139
$805K 0.07%
23,197
-596
140
$782K 0.06%
+5,385
141
$782K 0.06%
+30,667
142
$781K 0.06%
+11,186
143
$774K 0.06%
+21,117
144
$773K 0.06%
+15,109
145
$768K 0.06%
+5,784
146
$758K 0.06%
17,454
+7,763
147
$752K 0.06%
2,164
+1,574
148
$743K 0.06%
75,786
-22,502
149
$743K 0.06%
+9,535
150
$717K 0.06%
+18,108
4 5
6
7 8