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
201
$228K 0.04%
+7,688
202
$226K 0.04%
+2,214
203
$222K 0.04%
+65,924
204
$219K 0.04%
+16,374
205
$215K 0.04%
60,442
-22,416
206
$204K 0.03%
+2,305
207
$201K 0.03%
19,223
+2,211
208
$188K 0.03%
+17,195
209
$182K 0.03%
15,613
-84,778
210
$153K 0.03%
+2,124
211
$129K 0.02%
+12,333
212
$126K 0.02%
+1,756
213
$122K 0.02%
+17,267
214
$115K 0.02%
+1,579
215
$111K 0.02%
11,274
-4,998
216
$110K 0.02%
+11,415
217
$109K 0.02%
+416
218
$106K 0.02%
+13,917
219
$103K 0.02%
+13,244
220
$93K 0.02%
+11,140
221
$79K 0.01%
+24,453
222
$55K 0.01%
+1,381
223
$41K 0.01%
+639
224
$41K 0.01%
11,332
-2,769
225
$25K ﹤0.01%
32
-38
7 8
9
10 11