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
$363M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.38M
3
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

1
+$33.1M
2
+$9.8M
3
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 11.11%
3 Financials 11.03%
4 Healthcare 8.22%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
5,008
+1,850
77
$1.23M 0.34%
18,830
+386
78
$1.19M 0.33%
+10,000
79
$1.19M 0.33%
+51,237
80
$1.18M 0.33%
+43,444
81
$1.18M 0.33%
+32,290
82
$1.17M 0.32%
11,435
+5,418
83
$1.17M 0.32%
+86,088
84
$1.14M 0.31%
+39,989
85
$1.13M 0.31%
+29,281
86
$1.12M 0.31%
5,382
-5,792
87
$1.12M 0.31%
+21,795
88
$1.11M 0.31%
4,225
-6,100
89
$1.09M 0.3%
6,271
-1,860
90
$1.03M 0.28%
10,857
-10,353
91
$1.01M 0.28%
9,195
+261
92
$1.01M 0.28%
1,510
-4,246
93
$995K 0.27%
9,793
+1,454
94
$990K 0.27%
+39,100
95
$952K 0.26%
+155,544
96
$951K 0.26%
+50,037
97
$950K 0.26%
+1,795
98
$928K 0.26%
+25,552
99
$921K 0.25%
+11,936
100
$908K 0.25%
5,455
+567
2 3
4
5 6