AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
-$149M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.24%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
99
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarGurus
CARG
$3.59B
| – | – |
-20,098
| Closed | -$676K |
|
227
CVS Health
CVS
$94.3B
| – | – |
-2,796
| Closed | -$288K |
|
228
Walt Disney
DIS
$212B
| – | – |
-23,308
| Closed | -$3.61M |
|
229
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-21,136
| Closed | -$2.43M |
|
230
Dolby
DLB
$6.93B
| – | – |
-15,077
| Closed | -$1.44M |
|
231
AbbVie
ABBV
$375B
| – | – |
-15,389
| Closed | -$2.08M |
|
232
Advantage Solutions
ADV
$583M
| – | – |
-16,192
| Closed | -$130K |
|
233
Avalon GloboCare
ALBT
$8.71M
| – | – |
-107
| Closed | -$13K |
|
234
Alignment Healthcare
ALHC
$3.19B
| – | – |
-23,589
| Closed | -$332K |
|
235
Alight
ALIT
$2.01B
| – | – |
-126,858
| Closed | -$1.37M |
|
236
ALX Oncology
ALXO
$63.2M
| – | – |
-15,477
| Closed | -$333K |
|
237
Applied Materials
AMAT
$128B
| – | – |
-1,893
| Closed | -$298K |
|
238
Advanced Micro Devices
AMD
$248B
| – | – |
-4,361
| Closed | -$628K |
|
|
AMED
239
DELISTED
Amedisys
AMED
| – | – |
-3,184
| Closed | -$515K |
|
240
Ameriprise Financial
AMP
$46.4B
| – | – |
-5,853
| Closed | -$1.77M |
|
241
Apollo Global Management
APO
$74.4B
| – | – |
-3,239
| Closed | -$235K |
|
242
Ares Capital
ARCC
$15.8B
| – | – |
-12,200
| Closed | -$259K |
|
243
ARK Innovation ETF
ARKK
$7.41B
| – | – |
-10,857
| Closed | -$1.03M |
|
244
Array Technologies
ARRY
$1.37B
| – | – |
-18,386
| Closed | -$288K |
|
245
Asana
ASAN
$3.22B
| – | – |
-5,826
| Closed | -$434K |
|
246
AdvanSix
ASIX
$569M
| – | – |
-44,218
| Closed | -$2.09M |
|
247
AvidXchange
AVDX
$2.06B
| – | – |
-12,834
| Closed | -$193K |
|
248
Broadcom
AVGO
$1.58T
| – | – |
-45,260
| Closed | -$3.01M |
|
249
Alibaba
BABA
$320B
| – | – |
-10,000
| Closed | -$1.19M |
|
250
General Dynamics
GD
$86.3B
| – | – |
-5,382
| Closed | -$1.12M |
|