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
126
$708K 0.12%
1,756
-7,912
127
$693K 0.12%
+1,676
128
$683K 0.11%
+6,600
129
$677K 0.11%
4,049
-7,110
130
$667K 0.11%
58,525
-58,775
131
$664K 0.11%
+38,993
132
$660K 0.11%
81,597
-135,634
133
$655K 0.11%
8,654
-3,044
134
$633K 0.11%
86,301
-30,593
135
$598K 0.1%
+29,277
136
$593K 0.1%
+1,626
137
$584K 0.1%
+17,903
138
$570K 0.1%
18,498
-43,325
139
$562K 0.09%
+54,762
140
$555K 0.09%
+1,047
141
$548K 0.09%
+6,278
142
$530K 0.09%
+4,373
143
$526K 0.09%
+33,723
144
$520K 0.09%
3,414
-7,345
145
$517K 0.09%
60,230
-239,770
146
$505K 0.08%
1,407
-3,213
147
$500K 0.08%
5,717
-5,074
148
$471K 0.08%
+10,474
149
$470K 0.08%
+18,335
150
$461K 0.08%
+9,600
4 5
6
7 8