AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$803K 0.07%
+56,768
202
$778K 0.07%
+31,645
203
$777K 0.07%
+33,810
204
$761K 0.06%
22,476
-26,309
205
$755K 0.06%
12,268
-14,898
206
$737K 0.06%
23,539
-26,033
207
$731K 0.06%
16,465
-4,591
208
$730K 0.06%
+9,691
209
$723K 0.06%
+18,967
210
$723K 0.06%
+13,050
211
$721K 0.06%
11,895
-11,350
212
$716K 0.06%
5,390
+2,065
213
$712K 0.06%
15,780
+3,558
214
$704K 0.06%
110,100
-190,717
215
$704K 0.06%
+7,565
216
$699K 0.06%
+2,957
217
$696K 0.06%
+31,198
218
$695K 0.06%
+10,715
219
$695K 0.06%
+22,373
220
$686K 0.06%
7,072
+3,638
221
$684K 0.06%
24,464
+5,921
222
$680K 0.06%
+9,582
223
$679K 0.06%
+3,541
224
$678K 0.06%
+56,569
225
$677K 0.06%
+17,739
7 8
9
10 11