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
151
$451K 0.08%
+16,851
152
$448K 0.07%
+9,464
153
$445K 0.07%
+15,339
154
$432K 0.07%
+37,639
155
$424K 0.07%
1,515
-1,844
156
$414K 0.07%
22,524
+5,516
157
$413K 0.07%
12,843
-181,863
158
$412K 0.07%
50,546
-107,297
159
$398K 0.07%
+2,424
160
$393K 0.07%
31,699
-221,605
161
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162
$385K 0.06%
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163
$381K 0.06%
3,181
-104,986
164
$373K 0.06%
10,437
-45,272
165
$373K 0.06%
+1,185
166
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167
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169
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170
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171
$335K 0.06%
+2,745
172
$332K 0.06%
14,241
-629
173
$326K 0.05%
+5,272
174
$325K 0.05%
12,769
-13,790
175
$318K 0.05%
+4,011
5 6
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