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
$363M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.38M
3
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

1
+$33.1M
2
+$9.8M
3
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 11.11%
3 Financials 11.03%
4 Healthcare 8.22%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,271
327
– –
-70,409
328
– –
-14,267
329
– –
-6,215
330
– –
-25,166
331
– –
-14,454
332
– –
-11,186
333
– –
-6,485
334
– –
-36,060
335
– –
-1,638
336
– –
-18,109
337
– –
-57,986
338
– –
-12,666
339
– –
-19,190
340
– –
-1,695
341
– –
-6,170
342
– –
-622
343
– –
-22,900
344
– –
-3,407
345
– –
-70,895
346
– –
-21,117
347
– –
-17,454
348
– –
-3,426
349
– –
-1,193
350
– –
0
12 13
14
15 16