We are live on ! Find out more
AI

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
$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
351
– –
-18,857
352
– –
-22,157
353
– –
-42,525
354
– –
-66,533
355
– –
-1,279
356
– –
-10,894
357
– –
-18,495
358
– –
-12,142
359
– –
0
360
– –
-19,343
361
– –
-87,117
362
– –
-7,360
363
– –
-1,342
364
– –
-10,151
365
– –
-9,402
366
– –
-7,280
367
– –
-6,271
368
– –
-70,409
369
– –
-14,267
370
– –
-6,215
371
– –
-25,166
372
– –
-14,454
373
– –
-11,186
374
– –
-6,485
375
– –
-36,060
13 14
15
16 17