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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.14%
+25,263
177
$1.86M 0.14%
9,331
-4,107
178
$1.84M 0.14%
+28,593
179
$1.83M 0.14%
+242,059
180
$1.78M 0.13%
42,339
-27,618
181
$1.76M 0.13%
164,649
-87,400
182
$1.75M 0.13%
+5,549
183
$1.75M 0.13%
50,922
+30,912
184
$1.75M 0.13%
47,492
+21,080
185
$1.74M 0.13%
+22,627
186
$1.71M 0.13%
142,601
-110,052
187
$1.68M 0.13%
+11,472
188
$1.67M 0.13%
+178,209
189
$1.66M 0.13%
+31,069
190
$1.64M 0.12%
29,848
+22,888
191
$1.64M 0.12%
+2,062
192
$1.62M 0.12%
15,313
-62
193
$1.58M 0.12%
95,557
+70,861
194
$1.57M 0.12%
41,812
-20,808
195
$1.55M 0.12%
27,014
-10,764
196
$1.52M 0.12%
48,657
-4,237
197
$1.52M 0.11%
+42,302
198
$1.49M 0.11%
3,137
-3,179
199
$1.48M 0.11%
+121,480
200
$1.48M 0.11%
20,201
-27,773
6 7
8
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