AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.2M
3
+$5.98M
4
SAM icon
Boston Beer
SAM
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.04M

Top Sells

1
+$49.5M
2
+$14.7M
3
+$13.6M
4
TWTR
Twitter, Inc.
TWTR
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.26%
3 Consumer Discretionary 11.7%
4 Communication Services 8.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.94%
232,862
+176,449
2
$35.6M 7.42%
+262,833
3
$26.8M 5.59%
212,921
-66,999
4
$21.6M 4.51%
50,568
+3,172
5
$12.6M 2.62%
334,850
-111,128
6
$12M 2.51%
183,726
+20,593
7
$12M 2.5%
119,637
-82,577
8
$9.33M 1.94%
53,089
+19,258
9
$8.62M 1.8%
206,089
-38,209
10
$7.78M 1.62%
7,625
+5,306
11
$7.06M 1.47%
192,437
-291,712
12
$6.64M 1.38%
38,620
-81,560
13
$6.57M 1.37%
27,183
-19,241
14
$6.51M 1.36%
+170,251
15
$6.29M 1.31%
+314,200
16
$5.91M 1.23%
84,417
-96,027
17
$5.53M 1.15%
28,369
-20,852
18
$4.91M 1.02%
+34,147
19
$4.59M 0.96%
62,574
-7,618
20
$4.57M 0.95%
11,980
+5,059
21
$4.44M 0.93%
+123,259
22
$4.35M 0.91%
+129,003
23
$4.13M 0.86%
+152,848
24
$3.98M 0.83%
17,526
-11,070
25
$3.51M 0.73%
+242,482
1
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