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
1
$40.7M 4.11%
1,381,537
+1,306,537
2
$28.7M 2.9%
425,726
+105,792
3
$26.8M 2.7%
235,893
+35,973
4
$20.1M 2.03%
387,464
-76,079
5
$17.5M 1.76%
2,911,002
-294,400
6
$15.8M 1.6%
+50,343
7
$15.5M 1.57%
+41,584
8
$15.3M 1.55%
78,260
-248,263
9
$14.9M 1.51%
1,309,331
+103,387
10
$14.1M 1.43%
707,468
+223,902
11
$13.7M 1.38%
+1,104,770
12
$13.3M 1.34%
108,167
-51,349
13
$13.1M 1.32%
80,400
-12,100
14
$13.1M 1.32%
439,332
+82,130
15
$12.4M 1.25%
+383,631
16
$12.1M 1.22%
54,497
-42,169
17
$12M 1.21%
49,095
+27,075
18
$11.7M 1.18%
53,261
-42,066
19
$11.4M 1.16%
123,307
+59,964
20
$11.4M 1.15%
568,706
-528,444
21
$10.8M 1.09%
191,270
+136,505
22
$10.4M 1.05%
42,471
+23,437
23
$10.4M 1.05%
165,751
+5,900
24
$10.1M 1.02%
15,165
+941
25
$10.1M 1.02%
55,629
-24,315
1
2 3 4 5