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
$805M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$7.97M
3
+$6.13M
4
DIS icon
Walt Disney
DIS
+$5.94M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.7M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$10.1M
4
AXTA icon
Axalta
AXTA
+$9.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Sector Composition

1 Financials 13.79%
2 Consumer Discretionary 13.7%
3 Industrials 12.72%
4 Technology 10.46%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$176K 0.02%
+10,114
427
$165K 0.02%
+19,810
428
$165K 0.02%
+16,657
429
$161K 0.02%
+12,068
430
$158K 0.02%
+40,517
431
$154K 0.02%
10,525
-1,617
432
$149K 0.02%
+18,998
433
$146K 0.02%
+18,023
434
$146K 0.02%
30,733
-4,157
435
$145K 0.02%
+48,689
436
$136K 0.02%
11,837
-4,957
437
$135K 0.02%
+11,988
438
$134K 0.02%
73,818
+39,447
439
$134K 0.02%
+14,540
440
$133K 0.02%
+19,436
441
$132K 0.02%
+12,653
442
$129K 0.02%
+22,582
443
$128K 0.02%
31,096
+17,842
444
$126K 0.02%
18,617
-772
445
$123K 0.02%
11,657
-3,547
446
$115K 0.01%
+18,493
447
$111K 0.01%
+14,277
448
$107K 0.01%
17,841
-1,559
449
$107K 0.01%
28,199
450
$103K 0.01%
+40,512
16 17
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