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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.12%
92,714
-143,622
152
$1.67M 0.11%
25,946
-104,247
153
$1.65M 0.11%
101,205
-34,402
154
$1.64M 0.11%
+49,304
155
$1.6M 0.11%
+22,637
156
$1.58M 0.11%
+219,760
157
$1.46M 0.1%
+65,912
158
$1.37M 0.09%
+24,488
159
$1.36M 0.09%
24,924
-122,878
160
$1.35M 0.09%
6,240
-13,263
161
$1.33M 0.09%
35,430
+25,123
162
$1.26M 0.09%
+118,510
163
$1.18M 0.08%
+31,117
164
$1.14M 0.08%
+90,256
165
$1.13M 0.08%
+2,979
166
$1.12M 0.08%
+23,432
167
$1.12M 0.08%
8,150
-40,417
168
$1.1M 0.08%
+12,204
169
$1.1M 0.07%
4,442
-1,354
170
$1.08M 0.07%
+44,102
171
$1.08M 0.07%
17,151
-10,086
172
$999K 0.07%
5,553
-1,710
173
$979K 0.07%
+6,160
174
$974K 0.07%
7,612
-7,389
175
$952K 0.07%
+13,431
5 6
7
8 9