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
$363M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.24M
3
+$4.08M
4
XYZ
Block Inc
XYZ
+$4.01M
5
MA icon
Mastercard
MA
+$3.69M

Top Sells

1
+$33.1M
2
+$10.4M
3
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.88M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 11.11%
3 Financials 10.89%
4 Healthcare 8.36%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.06%
+15,477
177
$332K 0.06%
+23,589
178
$329K 0.06%
13,638
-22,050
179
$324K 0.05%
+1,798
180
$318K 0.05%
+5,692
181
$310K 0.05%
+1,060
182
$309K 0.05%
+31,474
183
$308K 0.05%
+2,342
184
$306K 0.05%
4,026
-46,907
185
$300K 0.05%
+19,782
186
$299K 0.05%
+21,773
187
$298K 0.05%
+1,893
188
$298K 0.05%
+6,425
189
$297K 0.05%
+1,058
190
$291K 0.05%
39,625
-48,239
191
$290K 0.05%
+34,426
192
$289K 0.05%
3,375
-4,683
193
$288K 0.05%
18,386
-13,609
194
$288K 0.05%
+2,796
195
$287K 0.05%
+16,654
196
$283K 0.05%
+114,110
197
$281K 0.05%
+14,787
198
$278K 0.05%
11,430
-4,768
199
$277K 0.05%
+11,881
200
$268K 0.04%
+16,633
6 7
8
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