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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.2%
+65,409
152
$2.88M 0.19%
+108,308
153
$2.84M 0.18%
466,019
+35,833
154
$2.81M 0.18%
48,786
+33,006
155
$2.8M 0.18%
+728,999
156
$2.73M 0.18%
193,954
+183,318
157
$2.73M 0.18%
+131,070
158
$2.71M 0.18%
+135,607
159
$2.68M 0.17%
+55,505
160
$2.67M 0.17%
51,809
-100,043
161
$2.65M 0.17%
228,301
+196,709
162
$2.62M 0.17%
215,456
-5,969
163
$2.58M 0.17%
+164,525
164
$2.56M 0.17%
88,199
-10,000
165
$2.55M 0.17%
338,763
-361,427
166
$2.52M 0.16%
+28,025
167
$2.51M 0.16%
+51,779
168
$2.5M 0.16%
+131,377
169
$2.46M 0.16%
21,481
-79,516
170
$2.45M 0.16%
+32,254
171
$2.44M 0.16%
+194,094
172
$2.43M 0.16%
47,967
+37,932
173
$2.3M 0.15%
+121,770
174
$2.26M 0.15%
+62,863
175
$2.25M 0.15%
37,075
-9,322
5 6
7
8 9