AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$36.2M
2
+$19.1M
3
+$17M
4
MDCO
Medicines Co
MDCO
+$16.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.6M

Top Sells

1
+$21.8M
2
+$20M
3
+$16.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
MDB icon
MongoDB
MDB
+$12.4M

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 0.04%
+21,696
207
$496K 0.04%
+51,156
208
$492K 0.04%
3,463
-5,351
209
$486K 0.04%
+45,263
210
$476K 0.04%
29,342
-19,818
211
$456K 0.03%
1,782
-17,940
212
$448K 0.03%
5,130
-83,966
213
$443K 0.03%
3,187
-11,069
214
$442K 0.03%
+6,253
215
$430K 0.03%
+42,764
216
$424K 0.03%
24,530
-25,171
217
$415K 0.03%
5,967
-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 0.03%
2,171
-8,617
7 8
9
10 11