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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.16%
+918
152
$1.58M 0.16%
+44,118
153
$1.57M 0.16%
+28,325
154
$1.57M 0.15%
+39,602
155
$1.56M 0.15%
+54,938
156
$1.56M 0.15%
+60,074
157
$1.56M 0.15%
+30,706
158
$1.56M 0.15%
+24,749
159
$1.55M 0.15%
+35,549
160
$1.55M 0.15%
+100,953
161
$1.54M 0.15%
+27,632
162
$1.54M 0.15%
+63,769
163
$1.53M 0.15%
+36,471
164
$1.53M 0.15%
+76,661
165
$1.53M 0.15%
+60,508
166
$1.52M 0.15%
+31,496
167
$1.52M 0.15%
+36,563
168
$1.52M 0.15%
+76,993
169
$1.52M 0.15%
+16,993
170
$1.51M 0.15%
+39,367
171
$1.51M 0.15%
+15,172
172
$1.5M 0.15%
+65,731
173
$1.5M 0.15%
+89,830
174
$1.5M 0.15%
+6,218
175
$1.5M 0.15%
+46,899
5 6
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