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
176
$310K 0.05%
+2,380
177
$307K 0.05%
+16
178
$306K 0.05%
4,836
-16,478
179
$301K 0.05%
+11,128
180
$297K 0.05%
+4,600
181
$290K 0.05%
3,108
-2,067
182
$286K 0.05%
+14,815
183
$282K 0.05%
+6,873
184
$282K 0.05%
+4,069
185
$273K 0.05%
+2,037
186
$272K 0.05%
+5,221
187
$272K 0.05%
+3,551
188
$272K 0.05%
+1,824
189
$265K 0.04%
5,671
-7,928
190
$263K 0.04%
+6,065
191
$259K 0.04%
8,172
+541
192
$257K 0.04%
14,032
-25,992
193
$257K 0.04%
+20,016
194
$252K 0.04%
+10,577
195
$245K 0.04%
2,061
-31,534
196
$240K 0.04%
3,940
-1,762
197
$237K 0.04%
+7,644
198
$234K 0.04%
+4,426
199
$231K 0.04%
+3,545
200
$228K 0.04%
+2,797
6 7
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