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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.22%
+26,398
127
$2.93M 0.22%
60,144
+298
128
$2.91M 0.22%
221,617
+124,543
129
$2.9M 0.22%
+98,485
130
$2.87M 0.22%
32,758
+4,028
131
$2.84M 0.22%
69,702
+36,226
132
$2.82M 0.21%
20,328
+4,325
133
$2.82M 0.21%
+49,505
134
$2.8M 0.21%
17,694
+1,728
135
$2.78M 0.21%
7,109
+6,139
136
$2.76M 0.21%
+47,291
137
$2.7M 0.2%
12,309
138
$2.68M 0.2%
+33,599
139
$2.66M 0.2%
8,600
+1,603
140
$2.61M 0.2%
19,389
-25,928
141
$2.58M 0.2%
24,174
+13,498
142
$2.58M 0.2%
+42,465
143
$2.53M 0.19%
+11,614
144
$2.53M 0.19%
+826,591
145
$2.51M 0.19%
+77,799
146
$2.45M 0.19%
+203,939
147
$2.4M 0.18%
+61,038
148
$2.4M 0.18%
133,510
+22,842
149
$2.38M 0.18%
33,541
-75,046
150
$2.33M 0.18%
+176,776
4 5
6
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