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
551
$107K 0.01%
+15,172
552
$104K 0.01%
+19,585
553
$99K 0.01%
+14,026
554
$94.4K 0.01%
+32,895
555
$90.1K 0.01%
24,829
-65,074
556
$89.2K 0.01%
13,515
-28,351
557
$88.7K 0.01%
31,356
+15,870
558
$86.8K 0.01%
13,612
+839
559
$86.3K 0.01%
11,524
-2,890
560
$85.4K 0.01%
+23,080
561
$84.8K 0.01%
+18,155
562
$83K 0.01%
42,795
-5,315
563
$80.4K 0.01%
25,773
+3,508
564
$76.7K 0.01%
+29,048
565
$68.1K 0.01%
14,716
+980
566
$65.1K 0.01%
+12,501
567
$62K 0.01%
+34,624
568
$60.7K 0.01%
+13,857
569
$59.9K 0.01%
+11,764
570
$57.1K 0.01%
43,282
+2,522
571
$55.6K ﹤0.01%
+139,330
572
$52.9K ﹤0.01%
+10,781
573
$52.1K ﹤0.01%
+22,540
574
$48.9K ﹤0.01%
+20,529
575
$48.5K ﹤0.01%
29,373
-14,521
21 22
23
24 25