AI
Atom Investors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.66%
This Fund
S&P 500
1 Year Est. Return
+8.66%
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Holding
808
Top Buys
| 1 | +$65.1M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.92M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$11.4M | |
| 3 | +$9.37M | |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAS
801
DELISTED
Integral Ad Science
IAS
| – | – |
-167,575
|
|
||
|
IAUX
802
i-80 Gold Corp
IAUX
$1.31B
| – | – |
-70,007
|
|
||
803
iShares S&P India Nifty 50 Index Fund
INDY
$617M
| – | – |
-18,370
|
|
||
804
Disc Medicine
IRON
$2.92B
| – | – |
-22,561
|
|
||
805
iShares US Aerospace & Defense ETF
ITA
$14.6B
| – | – |
-4,368
|
|
||
806
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-17,225
|
|
||
807
iShares US Real Estate ETF
IYR
$4.21B
| – | – |
-9,474
|
|
||
808
Jamf
JAMF
| – | – |
-38,367
|
|