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
$1.53B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.3M
3
+$18.4M
4
TWLO icon
Twilio
TWLO
+$18.2M
5
PARA
Paramount Global Class B
PARA
+$17.2M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$13.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$13.1M
5
VCYT icon
Veracyte
VCYT
+$12.7M

Sector Composition

1 Communication Services 16.31%
2 Technology 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 14.83%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 2.35%
723,188
+344,877
2
$30.7M 2%
324,540
+9,160
3
$27.5M 1.79%
650,128
+12,124
4
$25.9M 1.68%
154,452
+145,585
5
$25.3M 1.65%
181,035
+5,407
6
$24.7M 1.61%
142,539
+33,186
7
$24.5M 1.6%
126,962
-42,701
8
$23.3M 1.52%
153,419
+121,380
9
$23.3M 1.52%
+213,268
10
$21.9M 1.43%
82,784
+5,353
11
$20.4M 1.33%
139,550
+69,813
12
$19.1M 1.24%
142,273
+12,631
13
$18.2M 1.19%
+133,712
14
$17.9M 1.17%
89,231
+15,843
15
$16.7M 1.09%
479,679
+244,107
16
$16.4M 1.07%
80,298
+43,081
17
$15.5M 1.01%
138,338
+32,511
18
$15M 0.98%
113,056
-1,868
19
$14.7M 0.96%
485,267
+459,672
20
$14.1M 0.92%
+36,251
21
$13.9M 0.91%
342,841
-17,330
22
$13.8M 0.9%
+77,646
23
$12.7M 0.83%
+102,857
24
$12.5M 0.82%
483,865
+326,624
25
$12.5M 0.81%
486,975
+159,391
1
2 3 4 5