AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.9M
3
+$11.3M
4
FUTU icon
Futu Holdings
FUTU
+$9.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.5M

Top Sells

1
+$30.6M
2
+$17.5M
3
+$16.8M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.9M

Sector Composition

1 Consumer Discretionary 13.47%
2 Healthcare 10.16%
3 Communication Services 9.91%
4 Technology 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-50,960
377
– –
-4,889
378
– –
-10,241
379
– –
-9,397
380
– –
-7,603
381
– –
-14,898
382
– –
-3,819
383
– –
-68,016
384
– –
-19,395
385
– –
-5,692
386
– –
-9,629
387
– –
-7,841
388
– –
-19,324
389
– –
-29,442
390
– –
-27,728
391
– –
-75,000
392
– –
-801
393
– –
-734
394
– –
-4,448
395
– –
-10,921
396
– –
-12,683
397
– –
-2,147
398
– –
-6,407
399
– –
-930
400
– –
-3,277
14 15
16
17 18