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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.11%
+15,001
202
$1.72M 0.11%
+10,788
203
$1.72M 0.11%
+20,792
204
$1.71M 0.11%
+39,358
205
$1.71M 0.11%
46,422
+29,766
206
$1.7M 0.11%
9,278
+1,780
207
$1.69M 0.11%
28,443
+21,966
208
$1.68M 0.11%
+11,815
209
$1.68M 0.11%
+29,351
210
$1.65M 0.11%
+23,460
211
$1.63M 0.11%
+135,572
212
$1.62M 0.11%
+224,377
213
$1.58M 0.1%
129,427
+9,374
214
$1.54M 0.1%
+24,172
215
$1.53M 0.1%
+387,383
216
$1.51M 0.1%
17,279
+5
217
$1.5M 0.1%
101,055
-248,850
218
$1.49M 0.1%
+21,248
219
$1.48M 0.1%
+27,237
220
$1.43M 0.09%
+5,796
221
$1.41M 0.09%
48,736
+27,496
222
$1.41M 0.09%
+15,835
223
$1.4M 0.09%
+16,262
224
$1.37M 0.09%
26,123
-92,430
225
$1.36M 0.09%
+10,391
7 8
9
10 11