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
$929M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$21.7M
4
COST icon
Costco
COST
+$14.3M
5
SONO icon
Sonos
SONO
+$14.3M

Top Sells

1
+$83.1M
2
+$46.1M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19.1M

Sector Composition

1 Healthcare 15.6%
2 Technology 15.38%
3 Consumer Discretionary 12.14%
4 Financials 11.02%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.14%
+135,843
177
$1.23M 0.13%
+38,563
178
$1.22M 0.13%
+53,978
179
$1.22M 0.13%
+21,941
180
$1.21M 0.13%
29,117
-19,084
181
$1.19M 0.13%
+47,933
182
$1.16M 0.12%
+25,440
183
$1.15M 0.12%
+11,673
184
$1.1M 0.12%
4,273
-519
185
$1.1M 0.12%
+43,994
186
$1.1M 0.12%
+49,078
187
$1.09M 0.12%
+51,570
188
$1.07M 0.11%
12,528
-390,740
189
$1.03M 0.11%
+4,342
190
$1.02M 0.11%
53,616
+34,877
191
$999K 0.11%
+59,440
192
$986K 0.11%
+51,094
193
$984K 0.11%
+33,517
194
$982K 0.11%
5,869
-3,939
195
$975K 0.11%
+34,929
196
$967K 0.1%
+9,106
197
$953K 0.1%
10,215
-407
198
$946K 0.1%
1,347
-1,638
199
$942K 0.1%
+13,250
200
$925K 0.1%
+65,849
6 7
8
9 10