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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.17%
3
152
$2.25M 0.17%
+84,739
153
$2.24M 0.17%
+8,618
154
$2.23M 0.17%
11,294
+4,992
155
$2.21M 0.17%
42,413
-4,539
156
$2.19M 0.17%
38,619
-54,610
157
$2.18M 0.17%
68,331
+52,983
158
$2.18M 0.17%
45,838
+31,657
159
$2.17M 0.16%
+10,802
160
$2.12M 0.16%
+2,749
161
$2.12M 0.16%
+25,478
162
$2.09M 0.16%
75,434
+7,112
163
$2.09M 0.16%
22,908
+12,464
164
$2.09M 0.16%
43,400
+7,144
165
$2.08M 0.16%
65,927
-18,540
166
$2.06M 0.16%
+22,124
167
$2.05M 0.16%
+9,351
168
$2M 0.15%
25,056
+16,013
169
$2M 0.15%
+16,314
170
$1.99M 0.15%
+12,758
171
$1.98M 0.15%
+27,133
172
$1.96M 0.15%
+37,141
173
$1.91M 0.14%
49,792
+1,036
174
$1.88M 0.14%
80,611
-66,526
175
$1.87M 0.14%
+44,695
5 6
7
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