AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K 0.07%
22,360
-6,797
177
$907K 0.07%
99,013
+69,954
178
$894K 0.07%
83,537
-67,637
179
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180
$845K 0.06%
+612,424
181
$823K 0.06%
+11,769
182
$810K 0.06%
3,374
-3,185
183
$789K 0.06%
+68,432
184
$782K 0.06%
+21,111
185
$753K 0.06%
7,404
-12,829
186
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3,393
-11,764
187
$749K 0.06%
+41,385
188
$737K 0.05%
+147,715
189
$734K 0.05%
10,017
-3,099
190
$729K 0.05%
+50,110
191
$722K 0.05%
3,630
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192
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8,195
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193
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9,069
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194
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12,551
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195
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5,474
-19,336
196
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197
$622K 0.05%
8,231
-24,023
198
$611K 0.05%
15,178
-14,702
199
$576K 0.04%
+5,236
200
$576K 0.04%
14,565
-31,857
6 7
8
9 10