We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.3M
3
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

1
+$28.8M
2
+$17.5M
3
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

Sector Composition

1 Consumer Discretionary 13.47%
2 Healthcare 10.16%
3 Communication Services 9.91%
4 Technology 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,987
252
– –
-12,868
253
– –
-14,114
254
– –
-48,498
255
– –
-3,405
256
– –
-6,447
257
– –
-2,710
258
– –
-21,956
259
– –
-4,280
260
– –
0
261
– –
-49,095
262
– –
0
263
– –
-32,797
264
– –
-27,931
265
– –
-10,472
266
– –
-24,680
267
– –
-12,419
268
– –
-77,829
269
– –
-20,985
270
– –
-2,624
271
– –
0
272
– –
-4,910
273
– –
-14,458
274
– –
-5,030
275
– –
-17,750
9 10
11
12 13