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
$1.16B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
MLM icon
Martin Marietta Materials
MLM
+$12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.7M

Top Sells

1
+$14M
2
+$10.1M
3
+$5.83M
4
VMI icon
Valmont Industries
VMI
+$5.61M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.12M

Sector Composition

1 Communication Services 16.19%
2 Consumer Discretionary 14.46%
3 Technology 12.98%
4 Healthcare 12.5%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 2.39%
169,663
+52,166
2
$28.1M 2.38%
315,380
+73,580
3
$25.5M 2.16%
638,004
+167,048
4
$22.9M 1.94%
389,340
+86,940
5
$19.5M 1.65%
175,628
+114,553
6
$19.5M 1.65%
477,293
+153,151
7
$19.4M 1.64%
243,565
+80,499
8
$18.2M 1.54%
77,431
+1,710
9
$18M 1.52%
378,311
+40,049
10
$17.1M 1.45%
109,353
+453
11
$15.3M 1.29%
129,642
-25,625
12
$15M 1.27%
255,120
+101,640
13
$14.7M 1.25%
588,888
+98,811
14
$14.6M 1.24%
+285,004
15
$13.5M 1.14%
+350,244
16
$13.1M 1.11%
114,924
+70,878
17
$12.9M 1.09%
73,388
-8,788
18
$12.3M 1.04%
360,171
-10,766
19
$12M 1.02%
+59,640
20
$11.7M 0.99%
+128,914
21
$11.5M 0.97%
382,330
+108,502
22
$11.4M 0.96%
1,835,598
-563,088
23
$11.2M 0.95%
298,451
+99,952
24
$10.7M 0.91%
105,827
+47,984
25
$10.5M 0.89%
100,997
-56,178
1
2 3 4 5