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
$284M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.47M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
5
TMUS icon
T-Mobile US
TMUS
+$2.84M

Top Sells

1
+$7.21M
2
+$3.44M
3
+$2.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.45M
5
EHC icon
Encompass Health
EHC
+$2.37M

Sector Composition

1 Technology 13.54%
2 Financials 12.36%
3 Consumer Discretionary 10.68%
4 Real Estate 9.52%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.13%
+3,430
177
$349K 0.12%
+21,442
178
$342K 0.12%
26,818
-53,128
179
$331K 0.12%
+5,220
180
$317K 0.11%
+8,466
181
$316K 0.11%
+7,299
182
$314K 0.11%
+18,227
183
$312K 0.11%
+10,864
184
$312K 0.11%
+6,928
185
$310K 0.11%
+7,708
186
$301K 0.11%
+18,126
187
$298K 0.1%
7,744
+1
188
$292K 0.1%
+1,082
189
$292K 0.1%
772
-1,236
190
$288K 0.1%
+744
191
$287K 0.1%
+4,936
192
$283K 0.1%
8,380
-72,696
193
$274K 0.1%
+2,873
194
$260K 0.09%
+2,552
195
$254K 0.09%
+6,874
196
$254K 0.09%
10,091
-7,577
197
$247K 0.09%
3,466
-13,716
198
$246K 0.09%
+1,755
199
$240K 0.08%
+4,106
200
$237K 0.08%
+15,094
6 7
8
9 10