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
376
$426K 0.04%
+1,472
377
$425K 0.04%
+17,364
378
$422K 0.04%
9,733
-58,320
379
$421K 0.04%
13,221
+2
380
$419K 0.04%
8,199
-7,874
381
$418K 0.04%
+8,316
382
$417K 0.04%
6,315
-30,677
383
$416K 0.04%
12,410
+1,669
384
$412K 0.04%
+36,975
385
$411K 0.04%
+2,476
386
$406K 0.04%
7,074
-4,974
387
$406K 0.04%
5,447
+475
388
$399K 0.04%
+4,024
389
$395K 0.04%
+28,823
390
$392K 0.03%
438
391
$386K 0.03%
1,021
-2,196
392
$384K 0.03%
+5,623
393
$384K 0.03%
+10,662
394
$380K 0.03%
+12,790
395
$380K 0.03%
+14,043
396
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+146,460
397
$379K 0.03%
22,713
-5,478
398
$379K 0.03%
+1,695
399
$378K 0.03%
12,339
400
$377K 0.03%
24,696
-45,562
14 15
16
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