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
$184M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.56M
3
+$2.51M
4
ENV
ENVESTNET, INC.
ENV
+$1.98M
5
DRI icon
Darden Restaurants
DRI
+$1.97M

Top Sells

1
+$6.43M
2
+$3.79M
3
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
COST icon
Costco
COST
+$2.94M

Sector Composition

1 Financials 15.5%
2 Technology 12.65%
3 Consumer Discretionary 9.12%
4 Healthcare 8.79%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-16,260
302
– –
-43,438
303
– –
-3,744
304
– –
-2,130
305
– –
-1,690
306
– –
-12,504
307
– –
-1,773
308
– –
-19,640
309
– –
-1,797
310
– –
-7,539
311
– –
-22,501
312
– –
-80,911
313
– –
-17,766
314
– –
-16,296
315
– –
-6,690
316
– –
-23,267
317
– –
-12,401
318
– –
-2,012
319
– –
-15,435
320
– –
-677
321
– –
0
322
– –
-19,683
323
– –
-14,121
324
– –
-3,108
325
– –
-14,898
10 11 12
13
14