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
$566M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.06M
3
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

1
+$22.6M
2
+$6.52M
3
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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525
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