AI

Atom Investors Portfolio holdings

AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$43.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

1
$15.6M
2
$14.5M
3
$11.4M
4
$10.1M
5
$7.44M

Top Sells

1
$32.9M
2
$7.03M
3
$6.49M
4
$6.44M
5
$6.28M

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.24%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.16%
+21,179
 New
+$1.28M
$1.27M0.16%
+3,456
 New
+$1.27M
$1.26M0.16% 146,497
-248,599
-63%
-$2.14M
$1.25M0.15%
+17,577
 New
+$1.25M
$1.24M0.15% 121,949
+23,660
+24%
+$240K
$1.23M0.15% 7,865
-7,412
-49%
-$1.16M
$1.23M0.15%
+41,003
 New
+$1.23M
$1.2M0.15%
+36,340
 New
+$1.2M
$1.2M0.15% 15,451––
$1.2M0.15%
+6,292
 New
+$1.2M
$1.19M0.15%
+3,960
 New
+$1.19M
$1.18M0.14% 210,706
+134,064
+175%
+$748K
$1.18M0.14% 189,539
-2,568
-1%
-$15.9K
$1.17M0.14%
+15,363
 New
+$1.17M
$1.17M0.14% 8,215
-4,189
-34%
-$598K
$1.17M0.14%
+7,025
 New
+$1.17M
$1.16M0.14% 46,016
-18,700
-29%
-$470K
$1.16M0.14%
+6,679
 New
+$1.16M
$1.16M0.14%
+55,618
 New
+$1.16M
$1.14M0.14%
+33,795
 New
+$1.14M
$1.14M0.14% 125,958
+13,121
+12%
+$118K
$1.14M0.14% 2,080
-5
-0.2%
-$2.73K
$1.13M0.14% 18,945
+11,366
+150%
+$678K
$1.12M0.14%
+22,561
 New
+$1.12M
$1.11M0.14% 810,455
+35,038
+5%
+$48K
1 67891027