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
$543M
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.9M
3
+$11.3M
4
FUTU icon
Futu Holdings
FUTU
+$9.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.5M

Top Sells

1
+$30.6M
2
+$17.5M
3
+$16.8M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.9M

Sector Composition

1 Consumer Discretionary 13.47%
2 Healthcare 10.16%
3 Communication Services 9.91%
4 Technology 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.84%
188,218
+79,434
27
$4.93M 0.83%
+55,932
28
$4.86M 0.81%
+180,694
29
$4.39M 0.73%
47,186
-76,121
30
$4.26M 0.71%
+90,179
31
$4.17M 0.7%
65,508
-18,818
32
$3.83M 0.64%
100,000
-39,825
33
$3.48M 0.58%
+341,433
34
$3.39M 0.57%
+46,645
35
$3.29M 0.55%
33,278
-1,005
36
$3.25M 0.54%
44,831
-21,330
37
$3.24M 0.54%
21,169
+10,294
38
$3.09M 0.52%
8
-7
39
$3.06M 0.51%
+57,799
40
$2.83M 0.47%
+21,958
41
$2.8M 0.47%
207,370
-152,644
42
$2.8M 0.47%
2,319
-1,958
43
$2.73M 0.46%
50,804
-23,186
44
$2.65M 0.44%
34,957
-79,281
45
$2.62M 0.44%
+41,124
46
$2.61M 0.44%
+9,653
47
$2.49M 0.42%
26,180
-99,620
48
$2.48M 0.42%
6,921
+496
49
$2.45M 0.41%
122,596
-18,886
50
$2.39M 0.4%
10,118
-44,379
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