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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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 8.88%
3 Healthcare 8.25%
4 Industrials 6.31%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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0
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