AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.08%
+15,948
177
$987K 0.08%
+8,592
178
$982K 0.08%
15,595
-3,983
179
$980K 0.08%
+51,959
180
$951K 0.08%
+36,101
181
$941K 0.08%
14,749
-9,162
182
$934K 0.08%
+12,734
183
$908K 0.08%
+7,332
184
$907K 0.08%
+15,852
185
$901K 0.08%
+18,958
186
$898K 0.08%
+3,100
187
$896K 0.08%
+11,168
188
$895K 0.08%
+16,828
189
$874K 0.07%
+11,026
190
$868K 0.07%
+5,540
191
$847K 0.07%
+43,335
192
$838K 0.07%
+23,639
193
$836K 0.07%
+31,920
194
$835K 0.07%
+16,089
195
$833K 0.07%
+10,102
196
$821K 0.07%
10,702
-6,816
197
$818K 0.07%
18,878
-2,881
198
$818K 0.07%
13,116
-21,256
199
$814K 0.07%
+26,179
200
$812K 0.07%
+25,595
6 7
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