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
$284M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.47M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
5
TMUS icon
T-Mobile US
TMUS
+$2.84M

Top Sells

1
+$7.21M
2
+$3.44M
3
+$2.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
5
EHC icon
Encompass Health
EHC
+$2.37M

Sector Composition

1 Technology 13.54%
2 Financials 12.36%
3 Consumer Discretionary 10.68%
4 Real Estate 9.52%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.05%
+10,198
227
$133K 0.05%
28,199
228
$123K 0.04%
+1,972
229
$122K 0.04%
+23,052
230
$119K 0.04%
+12,601
231
$115K 0.04%
+2,604
232
$106K 0.04%
44,789
-6,257
233
$105K 0.04%
+1,111
234
$104K 0.04%
+13,111
235
$103K 0.04%
+13,289
236
$102K 0.04%
+3,942
237
$98K 0.03%
+13,476
238
$95K 0.03%
+16,421
239
$94K 0.03%
+42,471
240
$93K 0.03%
+22,273
241
$89K 0.03%
49,272
-30,634
242
$88K 0.03%
+14,080
243
$87K 0.03%
17,205
-16,224
244
$84K 0.03%
+15,731
245
$84K 0.03%
13,326
-30,788
246
$83K 0.03%
+15,997
247
$80K 0.03%
+28,289
248
$80K 0.03%
+6,007
249
$77K 0.03%
+15,545
250
$76K 0.03%
+15,216
8 9
10
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