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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.13%
122,065
-34,432
152
$1.35M 0.13%
29,259
-14,597
153
$1.32M 0.13%
13,010
-6,048
154
$1.32M 0.13%
7,792
+5,745
155
$1.3M 0.12%
17,302
-25,948
156
$1.29M 0.12%
9,152
+5,559
157
$1.27M 0.12%
+7,785
158
$1.26M 0.12%
+48,462
159
$1.24M 0.12%
15,471
+11,102
160
$1.22M 0.12%
+5,000
161
$1.21M 0.11%
24,148
-197,569
162
$1.2M 0.11%
144,973
+17,776
163
$1.19M 0.11%
1,571
+224
164
$1.18M 0.11%
21,093
-31,738
165
$1.18M 0.11%
+29,699
166
$1.17M 0.11%
+30,623
167
$1.14M 0.11%
+7,625
168
$1.13M 0.11%
26,164
-9,478
169
$1.12M 0.11%
+2,706
170
$1.12M 0.11%
11,110
+895
171
$1.11M 0.11%
+14,862
172
$1.11M 0.11%
+10,744
173
$1.09M 0.1%
+25,161
174
$1.08M 0.1%
28,312
-8,516
175
$1.08M 0.1%
42,729
+7,800
5 6
7
8 9