AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$32.9M
(+6.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stem
STEM
$118M
| $285K | 0.02% |
+595
| New | +$285K |
|
227
Herc Holdings
HRI
$4.24B
| $277K | 0.02% |
+1,695
| New | +$277K |
|
228
Rekor Systems
REKR
$136M
| $276K | 0.02% |
+24,062
| New | +$276K |
|
229
BlackBerry
BB
$2.24B
| $275K | 0.02% |
28,268
-33,232
| -54% | -$323K |
|
230
Bloomin' Brands
BLMN
$602M
| $270K | 0.02% |
+10,814
| New | +$270K |
|
231
FIGS
FIGS
$1.11B
| $270K | 0.02% |
+7,280
| New | +$270K |
|
232
Park National Corp
PRK
$2.76B
| $270K | 0.02% |
2,218
-825
| -27% | -$100K |
|
233
FuelCell Energy
FCEL
$88.2M
| $269K | 0.02% |
+1,342
| New | +$269K |
|
234
Freshworks
FRSH
$3.78B
| $268K | 0.02% |
+6,271
| New | +$268K |
|
235
Packaging Corp of America
PKG
$19.4B
| $268K | 0.02% |
1,951
-2,182
| -53% | -$300K |
|
236
Blackstone
BX
$132B
| $263K | 0.02% |
2,264
-1,105
| -33% | -$128K |
|
237
Dolby
DLB
$6.96B
| $262K | 0.02% |
2,980
+321
| +12% | +$28.2K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.38B
| $262K | 0.02% |
+6,780
| New | +$262K |
|
239
Sherwin-Williams
SHW
$91.4B
| $260K | 0.02% |
931
-3,087
| -77% | -$862K |
|
240
PROG Holdings
PRG
$1.4B
| $258K | 0.02% |
+6,153
| New | +$258K |
|
|
AKTS
241
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $256K | 0.02% |
+26,443
| New | +$256K |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $255K | 0.02% |
+9,659
| New | +$255K |
|
|
NOVA
243
DELISTED
Sunnova Energy
NOVA
| $251K | 0.02% |
+7,607
| New | +$251K |
|
244
Walmart
WMT
$804B
| $251K | 0.02% |
+5,409
| New | +$251K |
|
245
AT&T
T
$212B
| $250K | 0.02% |
12,232
-5,646
| -32% | -$115K |
|
246
Crawford & Co Class B
CRD.B
$521M
| $249K | 0.02% |
+27,739
| New | +$249K |
|
|
DNMR
247
DELISTED
Danimer Scientific, Inc.
DNMR
| $248K | 0.02% |
+380
| New | +$248K |
|
248
Treehouse Foods
THS
$918M
| $245K | 0.02% |
+6,131
| New | +$245K |
|
249
Hydrofarm Holdings
HYFM
$15M
| $235K | 0.02% |
+622
| New | +$235K |
|
250
Energy Recovery
ERII
$755M
| $231K | 0.02% |
+12,142
| New | +$231K |
|