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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.15%
9,510
-1,063
152
$1.47M 0.15%
20,257
+8,681
153
$1.45M 0.15%
9,797
-6,382
154
$1.44M 0.15%
+55,709
155
$1.42M 0.14%
+68,570
156
$1.42M 0.14%
+15,255
157
$1.42M 0.14%
25,825
-30,503
158
$1.38M 0.14%
61,823
-15,796
159
$1.37M 0.14%
10,759
-13,065
160
$1.36M 0.14%
43,114
+22,585
161
$1.33M 0.13%
14,604
-867
162
$1.31M 0.13%
9,395
-15,238
163
$1.3M 0.13%
+396
164
$1.29M 0.13%
24,027
+16,875
165
$1.27M 0.13%
157,843
+145,080
166
$1.24M 0.13%
778,574
+581,972
167
$1.22M 0.12%
+25,399
168
$1.15M 0.12%
+78,763
169
$1.14M 0.11%
+20,098
170
$1.13M 0.11%
3,405
-12,692
171
$1.13M 0.11%
+70,978
172
$1.09M 0.11%
23,125
-96,914
173
$1.06M 0.11%
37,516
-20,878
174
$1.05M 0.11%
+12,699
175
$1.05M 0.11%
+21,314
5 6
7
8 9