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
$543M
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.9M
3
+$11.3M
4
FUTU icon
Futu Holdings
FUTU
+$9.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.5M

Top Sells

1
+$30.6M
2
+$17.5M
3
+$16.8M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.9M

Sector Composition

1 Consumer Discretionary 13.47%
2 Healthcare 10.16%
3 Communication Services 9.91%
4 Technology 9.47%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.17%
4,705
-48,556
102
$974K 0.16%
5,924
-31,531
103
$964K 0.16%
24,386
-148
104
$953K 0.16%
21,290
-1,835
105
$946K 0.16%
13,439
-17,958
106
$942K 0.16%
+18,117
107
$924K 0.15%
20,568
-193,213
108
$898K 0.15%
+2,541
109
$883K 0.15%
+5,651
110
$877K 0.15%
+6,998
111
$855K 0.14%
+17,812
112
$847K 0.14%
12,777
-8,021
113
$827K 0.14%
+30,556
114
$823K 0.14%
15,748
-154,239
115
$813K 0.14%
12,913
-24,156
116
$791K 0.13%
30,542
-69,277
117
$788K 0.13%
+27,122
118
$782K 0.13%
46,991
-23,987
119
$768K 0.13%
+18,903
120
$766K 0.13%
+3,522
121
$747K 0.12%
+12,586
122
$747K 0.12%
23,334
-31,519
123
$732K 0.12%
5,672
-15,531
124
$729K 0.12%
19,135
+3,064
125
$720K 0.12%
35,454
-11,364
3 4
5
6 7