AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+20.48%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$543M
AUM Growth
-$389M
(-42%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-80.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
468
New
106
Increased
25
Reduced
93
Closed
228
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 3 |
Root
ROOT
|
$11.3M |
| 4 |
Futu Holdings
FUTU
|
$9.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$8.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 2 |
Standard BioTools
LAB
|
$17.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$14.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 9.47% |
| 5 | Financials | 8.54% |