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
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$842K 0.08%
6,752
+3,317
202
$818K 0.08%
10,171
+6,412
203
$817K 0.08%
10,903
+5,913
204
$815K 0.08%
13,241
+4,983
205
$807K 0.08%
30,680
+10,038
206
$802K 0.08%
+97,171
207
$792K 0.08%
129,996
+40,056
208
$784K 0.07%
+4,576
209
$782K 0.07%
9,939
+4,934
210
$740K 0.07%
+5,084
211
$739K 0.07%
19,113
-20,983
212
$737K 0.07%
11,156
-258,070
213
$733K 0.07%
5,899
-22,453
214
$715K 0.07%
+31,967
215
$711K 0.07%
168,390
-67,884
216
$710K 0.07%
+25,451
217
$708K 0.07%
2,974
-8,539
218
$699K 0.07%
+2,252
219
$699K 0.07%
24,041
-27,529
220
$697K 0.07%
3,195
-360
221
$696K 0.07%
+8,294
222
$688K 0.07%
9,360
-66,460
223
$673K 0.06%
46,805
-19,044
224
$664K 0.06%
+2,415
225
$647K 0.06%
+11,095
7 8
9
10 11