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
$932M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.8M
3
+$15.5M
4
PRTS icon
CarParts.com
PRTS
+$13.7M
5
DISH
DISH Network Corp.
DISH
+$12.4M

Top Sells

1
+$48.7M
2
+$29.4M
3
+$26.1M
4
BFX
BowFlex Inc.
BFX
+$23.7M
5
WMT icon
Walmart
WMT
+$22.5M

Sector Composition

1 Healthcare 19.55%
2 Technology 14.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.36%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.08%
+5,549
202
$748K 0.08%
+3,494
203
$723K 0.07%
+40,737
204
$722K 0.07%
10,586
-49,976
205
$721K 0.07%
24,534
-7,433
206
$715K 0.07%
+18,680
207
$710K 0.07%
+40,024
208
$709K 0.07%
+4,396
209
$700K 0.07%
+20,021
210
$686K 0.07%
+10,991
211
$652K 0.07%
26,559
+7,919
212
$647K 0.07%
11,130
-2,471
213
$642K 0.06%
+14,834
214
$631K 0.06%
+40,572
215
$625K 0.06%
+58,601
216
$624K 0.06%
73,825
-56,171
217
$614K 0.06%
+14,829
218
$601K 0.06%
+6,860
219
$593K 0.06%
59,342
+31,177
220
$585K 0.06%
10,001
-5,061
221
$583K 0.06%
+16,230
222
$568K 0.06%
+10,258
223
$552K 0.06%
+4,300
224
$550K 0.06%
+12,700
225
$541K 0.05%
25,551
+10,951
7 8
9
10 11