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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.04%
+13,047
202
$561K 0.04%
+30,319
203
$540K 0.04%
20,221
-52,590
204
$539K 0.04%
37,931
-866,283
205
$524K 0.04%
8,550
+781
206
$506K 0.03%
+21,696
207
$496K 0.03%
+51,156
208
$492K 0.03%
3,463
-5,351
209
$486K 0.03%
+45,263
210
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29,342
-19,818
211
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1,782
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212
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213
$443K 0.03%
3,187
-11,069
214
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+6,253
215
$430K 0.03%
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216
$424K 0.03%
24,530
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217
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-7,520
218
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219
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220
$407K 0.03%
7,808
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221
$402K 0.03%
+6,066
222
$386K 0.03%
4,529
-17,839
223
$376K 0.03%
652
-1,872
224
$376K 0.03%
1,382
-421
225
$338K 0.02%
2,171
-8,617
7 8
9
10 11