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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.16M
4
MTB icon
M&T Bank
MTB
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$8.65M

Top Sells

1
+$11.5M
2
+$10.7M
3
+$10.1M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 15.01%
2 Industrials 13.97%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.18%
33,669
+3,903
177
$1.7M 0.18%
9,481
-1,358
178
$1.69M 0.18%
+43,221
179
$1.68M 0.18%
+16,370
180
$1.67M 0.18%
+19,937
181
$1.67M 0.17%
29,738
+3,427
182
$1.66M 0.17%
+11,959
183
$1.66M 0.17%
22,741
-8,543
184
$1.58M 0.17%
37,938
-15,471
185
$1.58M 0.17%
159,535
-127,675
186
$1.57M 0.16%
62,227
+10,538
187
$1.57M 0.16%
+19,545
188
$1.55M 0.16%
27,473
-54,690
189
$1.54M 0.16%
56,805
+5,550
190
$1.53M 0.16%
11,717
-5,015
191
$1.52M 0.16%
7,934
-612
192
$1.51M 0.16%
26,194
-90,768
193
$1.49M 0.16%
+30,091
194
$1.48M 0.16%
8,698
+4,353
195
$1.48M 0.15%
33,424
-44,646
196
$1.45M 0.15%
+22,921
197
$1.44M 0.15%
+27,410
198
$1.43M 0.15%
20,402
-14,163
199
$1.42M 0.15%
+58,152
200
$1.42M 0.15%
+4,127
6 7
8
9 10