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
$796M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.64M
3
+$6.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.12M
5
NVS icon
Novartis
NVS
+$5.85M

Top Sells

1
+$6.45M
2
+$4.63M
3
+$4.52M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CI icon
Cigna
CI
+$3.63M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.48%
3 Industrials 12.19%
4 Financials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K 0.03%
+65,964
477
$208K 0.03%
+6,033
478
$208K 0.03%
3,196
-1,710
479
$206K 0.03%
+2,925
480
$205K 0.03%
788
-5,753
481
$204K 0.03%
+2,214
482
$203K 0.03%
+10,340
483
$202K 0.03%
35,613
+10,419
484
$201K 0.03%
+7,844
485
$200K 0.03%
10,350
-3,823
486
$195K 0.02%
16,398
487
$192K 0.02%
15,874
-103
488
$192K 0.02%
+17,242
489
$189K 0.02%
+14,894
490
$187K 0.02%
13,148
+9
491
$185K 0.02%
+154,337
492
$179K 0.02%
+10,092
493
$175K 0.02%
+1,201,048
494
$165K 0.02%
+19,077
495
$165K 0.02%
+10,202
496
$160K 0.02%
10,708
-49,593
497
$159K 0.02%
+30,569
498
$158K 0.02%
45,736
+6,088
499
$154K 0.02%
+30,658
500
$152K 0.02%
+13,147
18 19
20
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