AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
+$65.1M
2
+$12.4M
3
+$11M
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
+$9.92M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

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
SM icon
651
SM Energy
SM
$2.23B
– –
-41,003
SOXX icon
652
iShares Semiconductor ETF
SOXX
$20.5B
– –
-2,207
SPCE icon
653
Virgin Galactic
SPCE
$208M
– –
-52,492
SPMO icon
654
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-14,479
SPSC icon
655
SPS Commerce
SPSC
$3.37B
– –
-2,078
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-84,534
SRG
657
Seritage Growth Properties
SRG
$186M
– –
-32,321
ST icon
658
Sensata Technologies
ST
$5.04B
– –
-98,651
SUPN icon
659
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-8,795
SXT icon
660
Sensient Technologies
SXT
$4.02B
– –
-10,708
TFSL icon
661
TFS Financial
TFSL
$3.95B
– –
-224,153
UTZ icon
662
Utz Brands
UTZ
$922M
– –
-33,381
VERI icon
663
Veritone
VERI
$328M
– –
-19,812
VIS icon
664
Vanguard Industrials ETF
VIS
$6.82B
– –
-2,433
VSH icon
665
Vishay Intertechnology
VSH
$2.73B
– –
-42,109
WKC icon
666
World Kinect Corp
WKC
$1.5B
– –
-11,042
WTW icon
667
Willis Towers Watson
WTW
$30.4B
– –
-3,963
WVE icon
668
Wave Life Sciences
WVE
$2.4B
– –
-98,798
WYNN icon
669
Wynn Resorts
WYNN
$11.2B
– –
-56,904
X
670
DELISTED
US Steel
X
– –
-45,297
XLC icon
671
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
– –
-60,424
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-6,725
YETI icon
673
Yeti Holdings
YETI
$3.56B
– –
-85,318
YMAB
674
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,141
TELO icon
675
Telomir Pharmaceuticals
TELO
$39.2M
– –
-14,663
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