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
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$11.6M
3
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
Masco
MAS
+$7.39M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.16%
17,466
+5,977
177
$1.84M 0.16%
+16,003
178
$1.78M 0.16%
97,074
+15,467
179
$1.77M 0.16%
36,256
+26,972
180
$1.72M 0.15%
+18,447
181
$1.71M 0.15%
+34,630
182
$1.7M 0.15%
+136,054
183
$1.67M 0.15%
73,395
-98,457
184
$1.66M 0.15%
68,322
-12,742
185
$1.66M 0.15%
21,830
+9,394
186
$1.65M 0.15%
110,668
-13,829
187
$1.65M 0.15%
+23,960
188
$1.61M 0.14%
+14,116
189
$1.59M 0.14%
+43,248
190
$1.57M 0.14%
+9,829
191
$1.56M 0.14%
52,894
-42,296
192
$1.55M 0.14%
+23,533
193
$1.55M 0.14%
188,817
-722
194
$1.55M 0.14%
+22,106
195
$1.54M 0.14%
+59,321
196
$1.53M 0.14%
38,359
-63,122
197
$1.53M 0.14%
+45,778
198
$1.53M 0.14%
66,895
+11,104
199
$1.52M 0.13%
+25,851
200
$1.52M 0.13%
16,023
-15,204
6 7
8
9 10