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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.12%
+33,923
152
$1.38M 0.12%
+24,039
153
$1.3M 0.11%
24,497
-4,171
154
$1.3M 0.11%
8,867
-21,169
155
$1.29M 0.11%
+48,924
156
$1.25M 0.11%
24,772
-1,232
157
$1.24M 0.11%
+32,034
158
$1.24M 0.11%
+7,498
159
$1.23M 0.1%
27,010
-8,071
160
$1.2M 0.1%
+23,172
161
$1.18M 0.1%
+8,915
162
$1.17M 0.1%
41,892
-6,067
163
$1.14M 0.1%
+3,000
164
$1.13M 0.1%
43,240
-30,464
165
$1.1M 0.09%
+29,437
166
$1.08M 0.09%
10,331
-5,048
167
$1.08M 0.09%
+9,604
168
$1.07M 0.09%
24,237
-7,580
169
$1.07M 0.09%
+10,114
170
$1.05M 0.09%
+13,148
171
$1.04M 0.09%
+12,044
172
$1.04M 0.09%
+14,555
173
$1.02M 0.09%
+10,573
174
$1M 0.08%
12,411
+370
175
$997K 0.08%
7,361
-17,170
5 6
7
8 9