AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
