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
$363M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.38M
3
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

1
+$33.1M
2
+$9.8M
3
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 11.11%
3 Financials 11.03%
4 Healthcare 8.22%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.13%
+3,952
152
$478K 0.13%
+55,479
153
$476K 0.13%
+7,255
154
$475K 0.13%
11,878
-46,355
155
$463K 0.13%
+2,029
156
$446K 0.12%
13,046
-12,362
157
$444K 0.12%
+19,563
158
$434K 0.12%
+5,826
159
$434K 0.12%
+2,612
160
$434K 0.12%
+28,402
161
$431K 0.12%
+93,636
162
$426K 0.12%
+2,489
163
$426K 0.12%
+8,550
164
$424K 0.12%
+22,307
165
$420K 0.12%
+23,170
166
$417K 0.12%
+10,781
167
$416K 0.11%
+3,596
168
$410K 0.11%
7,888
-11,838
169
$384K 0.11%
+22,942
170
$378K 0.1%
+8,602
171
$373K 0.1%
+18,884
172
$361K 0.1%
+2,073
173
$342K 0.09%
693
-3,045
174
$339K 0.09%
+3,309
175
$337K 0.09%
+2,790
5 6
7
8 9