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
501
$150K 0.02%
+12,556
502
$147K 0.02%
+11,464
503
$142K 0.02%
+18,427
504
$135K 0.02%
+13,336
505
$129K 0.02%
+50,027
506
$128K 0.02%
+10,986
507
$127K 0.02%
+20,640
508
$125K 0.02%
15,519
-12,156
509
$125K 0.02%
+14,702
510
$119K 0.01%
+12,658
511
$119K 0.01%
+24,233
512
$119K 0.01%
13,298
+2,354
513
$115K 0.01%
41,439
-30,136
514
$113K 0.01%
+25,687
515
$111K 0.01%
24,981
+4,032
516
$109K 0.01%
+12,589
517
$108K 0.01%
47,805
-5,718
518
$104K 0.01%
+50,533
519
$104K 0.01%
+11,576
520
$100K 0.01%
+26,751
521
$99K 0.01%
58,249
+17,184
522
$98.8K 0.01%
+12,418
523
$98.5K 0.01%
+11,502
524
$96.1K 0.01%
17,415
-13,176
525
$93.6K 0.01%
+39,164
19 20
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