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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.16%
2 Financials 14.38%
3 Industrials 12.67%
4 Technology 11.84%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.14%
+56,050
202
$1.44M 0.14%
+31,817
203
$1.44M 0.14%
+20,154
204
$1.44M 0.14%
+27,166
205
$1.44M 0.14%
+90,905
206
$1.44M 0.14%
+58,132
207
$1.44M 0.14%
+39,152
208
$1.44M 0.14%
+26,899
209
$1.44M 0.14%
+61,464
210
$1.43M 0.14%
+53,828
211
$1.43M 0.14%
+53,472
212
$1.43M 0.14%
+35,081
213
$1.43M 0.14%
+31,631
214
$1.43M 0.14%
+31,103
215
$1.43M 0.14%
+33,766
216
$1.41M 0.14%
+128,327
217
$1.41M 0.14%
+73,059
218
$1.41M 0.14%
+46,165
219
$1.41M 0.14%
+32,336
220
$1.41M 0.14%
+29,712
221
$1.41M 0.14%
+19,749
222
$1.4M 0.14%
+34,897
223
$1.4M 0.14%
+23,911
224
$1.4M 0.14%
+220,960
225
$1.4M 0.14%
+52,742
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