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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.15%
+33,117
177
$1.49M 0.15%
+129,460
178
$1.49M 0.15%
+35,224
179
$1.49M 0.15%
+61,776
180
$1.48M 0.15%
+69,528
181
$1.48M 0.15%
+72,622
182
$1.48M 0.15%
+24,025
183
$1.48M 0.15%
+54,128
184
$1.48M 0.15%
+12,549
185
$1.48M 0.15%
+47,322
186
$1.48M 0.15%
+48,785
187
$1.47M 0.15%
+56,400
188
$1.47M 0.14%
+32,439
189
$1.47M 0.14%
+92,524
190
$1.47M 0.14%
+17,152
191
$1.47M 0.14%
+44,214
192
$1.47M 0.14%
+64,533
193
$1.46M 0.14%
+15,495
194
$1.46M 0.14%
+15,625
195
$1.45M 0.14%
+24,651
196
$1.45M 0.14%
+55,864
197
$1.45M 0.14%
+42,063
198
$1.45M 0.14%
+58,708
199
$1.45M 0.14%
+60,712
200
$1.45M 0.14%
+93,279
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