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
251
$71K 0.03%
+6,873
252
$68K 0.02%
+490
253
$62K 0.02%
+20,830
254
$62K 0.02%
+12,929
255
$56K 0.02%
+15,947
256
$55K 0.02%
+5,843
257
$54K 0.02%
2,623
-1,666
258
$53K 0.02%
+29,232
259
$44K 0.02%
+11,826
260
$39K 0.01%
+17,757
261
$37K 0.01%
+12,735
262
$35K 0.01%
+10,612
263
$34K 0.01%
+290
264
$32K 0.01%
+10,957
265
$28K 0.01%
18,298
-15,500
266
$27K 0.01%
+11,680
267
$27K 0.01%
+1,507
268
$27K 0.01%
+10,652
269
$24K 0.01%
+10,015
270
$24K 0.01%
3,603
+375
271
$21K 0.01%
28,821
-1,601
272
$20K 0.01%
231,624
273
$18K 0.01%
+3
274
$15K 0.01%
460
-490
275
– –
-4,401
9 10
11
12 13