AI
Atom Investors Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
+$7.87M (+1%)
Cap. Flow
+$232M
Cap. Flow % of AUM
28.58%
Top 10 Holdings %Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 | $15.6M | |
| 2 | $14.5M | |
| 3 | $11.4M | |
| 4 | $10.1M | |
| 5 | $7.44M |
Top Sells
| 1 | $32.9M | |
| 2 | $7.03M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.11M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.13% | 56,898 -25,495 | -31% | -$490K | |||
| $1.08M | 0.13% | 1,469,050 +648,956 | +79% | +$477K | |||
| $1.08M | 0.13% | 2,165 | – | – | |||
| $1.05M | 0.13% | 3,926 | New | +$1.05M | |||
| $1.02M | 0.13% | 12,436 | New | +$1.02M | |||
| $1.02M | 0.13% | 14,301 | New | +$1.02M | |||
| $1.01M | 0.12% | 9,703 | – | – | |||
| $1M | 0.12% | 16,678 +1,921 | +13% | +$115K | |||
| $996K | 0.12% | 11,385 -1,487 | -12% | -$130K | |||
| $986K | 0.12% | 15,235 | New | +$986K | |||
| $981K | 0.12% | 5,860 | – | – | |||
| $970K | 0.12% | 4,587 -9,588 | -68% | -$2.03M | |||
| $967K | 0.12% | 14,279 -28,180 | -66% | -$1.91M | |||
| $964K | 0.12% | 18,406 | New | +$964K | |||
| $945K | 0.12% | 7,760 | New | +$945K | |||
| $934K | 0.12% | 6,514 -4,023 | -38% | -$577K | |||
| $933K | 0.11% | 18,370 -304 | -2% | -$15.4K | |||
| $907K | 0.11% | 9,474 | New | +$907K | |||
| $896K | 0.11% | 12,666 -6,468 | -34% | -$458K | |||
| $893K | 0.11% | 49,179 +9,976 | +25% | +$181K | |||
| $888K | 0.11% | 3,340 | New | +$888K | |||
| $884K | 0.11% | 2,830 +1,340 | +90% | +$419K | |||
| $866K | 0.11% | 9,859 +39 | +0.4% | +$3.42K | |||
| $854K | 0.1% | 5,779 | New | +$854K | |||
| $843K | 0.1% | 3,700 | New | +$843K |
