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
376
– –
-10,554
377
– –
0
378
– –
0
379
– –
-6,346
380
– –
-3,019
381
– –
0
382
– –
-81,910
383
– –
-18,857
384
– –
-22,157
385
– –
-42,525
386
– –
-66,533
387
– –
-1,279
388
– –
-10,894
389
– –
-18,495
390
– –
-12,142
391
– –
0
392
– –
-19,343
393
– –
-87,117
394
– –
-7,360
395
– –
-1,342
396
– –
-10,151
397
– –
-9,402
398
– –
-7,280
399
– –
-966
400
– –
-1,303
14 15
16
17 18