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
$513M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$7.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.67M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Top Sells

1
+$7.78M
2
+$6.29M
3
+$5.12M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.35M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 11.26%
3 Communication Services 9.61%
4 Financials 8.88%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.04%
6,444
-17,526
177
$507K 0.04%
57,986
+43,859
178
$500K 0.04%
+35,209
179
$493K 0.04%
+7,360
180
$489K 0.04%
1,212
+30
181
$485K 0.04%
+38,446
182
$483K 0.04%
+1,766
183
$482K 0.04%
+14,052
184
$473K 0.04%
+31,397
185
$470K 0.04%
+25,166
186
$466K 0.04%
+10,151
187
$466K 0.04%
+6,485
188
$462K 0.04%
+23,690
189
$456K 0.04%
+54,860
190
$454K 0.04%
25,197
-157,393
191
$453K 0.04%
13,422
+4,544
192
$441K 0.04%
+6,275
193
$437K 0.04%
+18,874
194
$434K 0.04%
3,067
-5,849
195
$422K 0.03%
+6,443
196
$421K 0.03%
+18,109
197
$419K 0.03%
+2,346
198
$415K 0.03%
+3,426
199
$401K 0.03%
+2,449
200
$398K 0.03%
1,638
-12,272
6 7
8
9 10