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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.11%
+127,806
202
$1.46M 0.11%
+5,237
203
$1.46M 0.11%
166,714
-22,103
204
$1.45M 0.11%
+151,028
205
$1.44M 0.11%
+54,684
206
$1.43M 0.11%
4,327
-2,850
207
$1.42M 0.11%
+32,754
208
$1.41M 0.11%
+8,974
209
$1.39M 0.11%
+33,648
210
$1.38M 0.1%
19,346
+16,070
211
$1.36M 0.1%
+15,515
212
$1.35M 0.1%
61,568
-42,342
213
$1.35M 0.1%
15,986
+12,635
214
$1.34M 0.1%
20,067
-1,763
215
$1.34M 0.1%
+31,642
216
$1.33M 0.1%
+15,818
217
$1.32M 0.1%
+20,573
218
$1.3M 0.1%
+66,904
219
$1.26M 0.1%
38,627
+25,931
220
$1.25M 0.09%
+46,843
221
$1.24M 0.09%
48,808
-64,536
222
$1.23M 0.09%
+91,314
223
$1.22M 0.09%
+8,710
224
$1.21M 0.09%
+9,551
225
$1.19M 0.09%
+62,724
7 8
9
10 11