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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
12,468
-4,834
177
$1.01M 0.1%
32,797
-73,832
178
$1M 0.1%
116,894
-28,079
179
$1M 0.1%
27,931
-430
180
$998K 0.1%
20,798
+10,656
181
$997K 0.1%
+16,658
182
$963K 0.1%
3,910
183
$956K 0.1%
20,069
-109,597
184
$944K 0.1%
+46,818
185
$918K 0.09%
+62,853
186
$896K 0.09%
+18,648
187
$895K 0.09%
49,341
-1,304,952
188
$885K 0.09%
3,359
+385
189
$870K 0.09%
5,666
-17,474
190
$865K 0.09%
48,952
-141,986
191
$857K 0.09%
+1,984
192
$835K 0.08%
+42,290
193
$831K 0.08%
+100,391
194
$805K 0.08%
+14,898
195
$802K 0.08%
10,791
-2,450
196
$794K 0.08%
5,692
+1,647
197
$785K 0.08%
+11,698
198
$774K 0.08%
+20,985
199
$772K 0.08%
+6,447
200
$765K 0.08%
2,710
-353
6 7
8
9 10