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
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$11.6M
3
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
Masco
MAS
+$7.39M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$606K 0.05%
+17,660
327
$600K 0.05%
138,013
+31,146
328
$599K 0.05%
55,805
+45,394
329
$595K 0.05%
+3,456
330
$594K 0.05%
+24,158
331
$589K 0.05%
34,250
-168,074
332
$587K 0.05%
329,519
+143
333
$580K 0.05%
+15,293
334
$571K 0.05%
+8,715
335
$571K 0.05%
31,673
+21,613
336
$568K 0.05%
1,719
337
$561K 0.05%
+54,158
338
$560K 0.05%
6,147
339
$546K 0.05%
+37,087
340
$546K 0.05%
+9,686
341
$545K 0.05%
+3,290
342
$541K 0.05%
17,130
+6,095
343
$541K 0.05%
+8,025
344
$539K 0.05%
+2,406
345
$538K 0.05%
36,367
-3,444
346
$521K 0.05%
1,671
+701
347
$515K 0.05%
57,726
+11,559
348
$513K 0.05%
5,001
-6,384
349
$512K 0.05%
+2,722
350
$512K 0.05%
+55,141
12 13
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