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

Top Buys

1
+$30.9M
2
+$15.3M
3
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$8.56M

Top Sells

1
+$28.8M
2
+$17.5M
3
+$16.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$14.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M

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 0.13%
1,756
-7,912
127
$693K 0.13%
+1,676
128
$683K 0.13%
+6,600
129
$677K 0.12%
4,049
-7,110
130
$667K 0.12%
58,525
-58,775
131
$664K 0.12%
+38,993
132
$660K 0.12%
81,597
-135,634
133
$655K 0.12%
8,654
-3,044
134
$633K 0.12%
88,860
-31,500
135
$598K 0.11%
+29,277
136
$593K 0.11%
+1,626
137
$584K 0.11%
+17,903
138
$570K 0.1%
18,498
-43,325
139
$562K 0.1%
+54,762
140
$555K 0.1%
+3,141
141
$548K 0.1%
+6,278
142
$530K 0.1%
+4,373
143
$526K 0.1%
+33,723
144
$520K 0.1%
3,414
-7,345
145
$517K 0.1%
60,230
-239,770
146
$505K 0.09%
1,407
-3,213
147
$500K 0.09%
5,717
-5,074
148
$471K 0.09%
+10,474
149
$470K 0.09%
+18,335
150
$461K 0.08%
+9,600
4 5
6
7 8