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
$566M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.06M
3
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

1
+$22.6M
2
+$6.52M
3
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$72.6K 0.01%
+13,088
427
$70.9K 0.01%
15,615
+1,008
428
$65.5K 0.01%
+11,982
429
$65.2K 0.01%
+20,949
430
$64.7K 0.01%
14,796
+4,411
431
$64.2K 0.01%
+73
432
$60.7K 0.01%
11,122
-3,654
433
$53.1K 0.01%
39,648
+1,128
434
$42K 0.01%
+738
435
$27.5K ﹤0.01%
629
-394
436
$26.7K ﹤0.01%
18,020
-278
437
$26K ﹤0.01%
13,107
438
$23.1K ﹤0.01%
158
+5
439
$9.35K ﹤0.01%
+10,646
440
– –
-9,987
441
– –
-11,893
442
– –
-99,302
443
– –
-169,068
444
– –
-3,112
445
– –
-10,638
446
– –
-12,950
447
– –
-13,622
448
– –
-47,136
449
– –
-2,610
450
– –
-7,991
16 17
18
19 20