AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.1M
3
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M

Top Sells

1
+$9.19M
2
+$8.57M
3
+$8.26M
4
J icon
Jacobs Solutions
J
+$3.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.82M

Sector Composition

1 Financials 11.38%
2 Technology 8.92%
3 Healthcare 8.25%
4 Industrials 6.31%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7K 0.01%
148
-18
277
$21.2K 0.01%
13,107
278
$18K 0.01%
10,258
279
$13.7K 0.01%
11,586
-323
280
$4.42K ﹤0.01%
12,563
-253,751
281
– –
-17,283
282
– –
-7,533
283
– –
-1,110
284
– –
-4,925
285
– –
-1,477
286
– –
-12,035
287
– –
-120,109
288
– –
-5,698
289
– –
-12,889
290
– –
-13,552
291
– –
-6,575
292
– –
-12,886
293
– –
-303
294
– –
-10,841
295
– –
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296
– –
-5,859
297
– –
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298
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299
– –
-62,952
300
– –
-32,118
10 11
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