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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.24M 0.15%
+450,006
177
$2.22M 0.14%
131,504
+103,052
178
$2.17M 0.14%
109,837
+89,833
179
$2.16M 0.14%
+79,496
180
$2.15M 0.14%
+15,000
181
$2.14M 0.14%
+10,285
182
$2.09M 0.14%
+44,184
183
$2.09M 0.14%
+18,522
184
$2.08M 0.14%
+132,460
185
$2.07M 0.14%
+151,174
186
$2.06M 0.13%
+26,080
187
$2.06M 0.13%
+131,027
188
$2.01M 0.13%
15,113
-37,779
189
$2M 0.13%
+103,841
190
$1.96M 0.13%
22,329
-221,236
191
$1.88M 0.12%
72,811
+29,571
192
$1.88M 0.12%
+14,375
193
$1.87M 0.12%
+32,603
194
$1.86M 0.12%
+14,256
195
$1.85M 0.12%
6,559
-6,686
196
$1.83M 0.12%
20,233
+12,958
197
$1.81M 0.12%
+12,641
198
$1.79M 0.12%
+22,368
199
$1.74M 0.11%
5,010
+4,056
200
$1.74M 0.11%
+68,577
6 7
8
9 10