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
$1.35B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.3M
3
+$17.9M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$22.5M
2
+$18.7M
3
+$15.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.5M

Sector Composition

1 Technology 25.15%
2 Healthcare 17.4%
3 Financials 10.98%
4 Communication Services 10.85%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 2.34%
246,683
+104,410
2
$34M 2.32%
197,600
+55,061
3
$33.5M 2.29%
+1,155,711
4
$33M 2.26%
307,635
+94,367
5
$31.2M 2.13%
623,221
+405,078
6
$27.7M 1.89%
101,908
+19,124
7
$26.8M 1.83%
664,147
-59,041
8
$26.4M 1.8%
203,859
+138,086
9
$26.4M 1.8%
584,935
-65,193
10
$25.9M 1.77%
298,160
-26,380
11
$22.9M 1.56%
75,455
+39,204
12
$22.9M 1.56%
153,937
+518
13
$21.8M 1.49%
198,050
+64,338
14
$20.3M 1.39%
104,940
+15,709
15
$16.5M 1.13%
392,944
+175,003
16
$15.8M 1.08%
+191,274
17
$15M 1.03%
603,225
+119,360
18
$14.9M 1.02%
130,929
-8,621
19
$14.6M 1%
1,266,612
+232,863
20
$13.9M 0.95%
220,431
+56,435
21
$13.8M 0.95%
+311,265
22
$13.8M 0.94%
172,893
+131,415
23
$13.3M 0.91%
420,823
+136,208
24
$13.2M 0.9%
389,160
+203,118
25
$13M 0.89%
+172,275
1
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