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
201
$266K 0.07%
+15,141
202
$264K 0.07%
28,199
-69
203
$259K 0.07%
+12,200
204
$259K 0.07%
+3,595
205
$246K 0.07%
+2,421
206
$246K 0.07%
+16,323
207
$243K 0.07%
+7,292
208
$243K 0.07%
+24,841
209
$241K 0.07%
+987
210
$239K 0.07%
759
-1,007
211
$235K 0.06%
3,239
-16,651
212
$235K 0.06%
+2,518
213
$233K 0.06%
+6,446
214
$222K 0.06%
1,620
-598
215
$221K 0.06%
7,439
-11,435
216
$214K 0.06%
+13,052
217
$207K 0.06%
+331
218
$206K 0.06%
5,576
-49,299
219
$205K 0.06%
+2,804
220
$203K 0.06%
3,016
-15,652
221
$202K 0.06%
+1,220
222
$193K 0.05%
+12,834
223
$180K 0.05%
+25,999
224
$170K 0.05%
+24,933
225
$170K 0.05%
+20,115
7 8
9
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