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
451
$282K 0.03%
+12,717
452
$282K 0.02%
+16,357
453
$281K 0.02%
2,070
-1,270
454
$278K 0.02%
+16,718
455
$278K 0.02%
+4,794
456
$273K 0.02%
+20,191
457
$272K 0.02%
190,182
-78,650
458
$271K 0.02%
+64,134
459
$270K 0.02%
+1,077
460
$269K 0.02%
+2,682
461
$268K 0.02%
7,797
-1,182
462
$265K 0.02%
32,410
+7,172
463
$263K 0.02%
2,886
464
$257K 0.02%
+987
465
$255K 0.02%
+14,619
466
$253K 0.02%
16,151
-14,034
467
$253K 0.02%
324
+19
468
$251K 0.02%
+8,787
469
$251K 0.02%
21,499
+9,289
470
$250K 0.02%
+4,573
471
$248K 0.02%
+2,722
472
$247K 0.02%
+2,451
473
$245K 0.02%
+2,732
474
$244K 0.02%
7,289
-7,773
475
$241K 0.02%
+2,703
17 18
19
20 21