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
426
$324K 0.03%
+20,275
427
$322K 0.03%
110,710
+23,620
428
$319K 0.03%
+9,322
429
$318K 0.03%
61,483
+46,357
430
$318K 0.03%
+13,127
431
$317K 0.03%
10,503
+50
432
$316K 0.03%
+12,736
433
$316K 0.03%
28,656
-18,355
434
$315K 0.03%
5,285
-1,427
435
$310K 0.03%
+68,515
436
$310K 0.03%
+8,510
437
$306K 0.03%
+20,354
438
$306K 0.03%
+2,389
439
$304K 0.03%
+48,272
440
$300K 0.03%
+20,916
441
$295K 0.03%
+25,875
442
$294K 0.03%
+25,141
443
$293K 0.03%
+19,667
444
$292K 0.03%
+10,250
445
$290K 0.03%
4,714
+156
446
$289K 0.03%
+2,982
447
$288K 0.03%
562
-9,077
448
$287K 0.03%
+2,845
449
$285K 0.03%
+879
450
$283K 0.03%
+3,351
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