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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.1%
+18,997
177
$1.04M 0.1%
3,708
+1,045
178
$1.03M 0.1%
21,074
-8,326
179
$1.02M 0.1%
+77,417
180
$1.02M 0.1%
49,728
+650
181
$1.02M 0.1%
+115,734
182
$1.01M 0.1%
+39,429
183
$1.01M 0.1%
+2,572
184
$1.01M 0.1%
+49,634
185
$991K 0.09%
+26,291
186
$991K 0.09%
30,110
-6,297
187
$985K 0.09%
+20,363
188
$983K 0.09%
27,413
+10,675
189
$976K 0.09%
3,063
+1,491
190
$975K 0.09%
+3,089
191
$953K 0.09%
23,724
-14,839
192
$951K 0.09%
+9,363
193
$936K 0.09%
+2,842
194
$932K 0.09%
6,788
-55,971
195
$903K 0.09%
37,128
-116,532
196
$879K 0.08%
15,128
-36,150
197
$865K 0.08%
15,062
-15,251
198
$857K 0.08%
+28,361
199
$849K 0.08%
13,601
-7,442
200
$843K 0.08%
1,753
+1,469
6 7
8
9 10