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
101
$3.08M 0.27%
+64,507
102
$3.06M 0.27%
+60,976
103
$3.05M 0.27%
478,571
+126,307
104
$3.04M 0.27%
+43,519
105
$3.04M 0.27%
+79,152
106
$3.03M 0.27%
+62,642
107
$2.99M 0.27%
438,708
+169,455
108
$2.98M 0.26%
+62,040
109
$2.97M 0.26%
+30,136
110
$2.94M 0.26%
+47,974
111
$2.93M 0.26%
56,922
+24,726
112
$2.92M 0.26%
+31,782
113
$2.91M 0.26%
+22,064
114
$2.89M 0.26%
+70,157
115
$2.85M 0.25%
+195,239
116
$2.76M 0.24%
+126,035
117
$2.76M 0.24%
+28,730
118
$2.75M 0.24%
+113,344
119
$2.74M 0.24%
+63,272
120
$2.72M 0.24%
+147,137
121
$2.7M 0.24%
12,309
+1,578
122
$2.69M 0.24%
73,193
+7,046
123
$2.67M 0.24%
+31,689
124
$2.62M 0.23%
64,242
-28,310
125
$2.61M 0.23%
46,952
-1,132
3 4
5
6 7