AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |