AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.63B
| $137K | 0.05% |
+10,198
| New | +$137K |
|
227
BlackBerry
BB
$2.31B
| $133K | 0.05% |
28,199
| – | – |
|
228
Focus Universal
FCUV
$16M
| $123K | 0.04% |
+1,972
| New | +$123K |
|
229
Energy Vault
NRGV
$335M
| $122K | 0.04% |
+23,052
| New | +$122K |
|
|
RADI
230
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $119K | 0.04% |
+12,601
| New | +$119K |
|
|
CISO
231
CISO Global
CISO
$34.7M
| $115K | 0.04% |
+2,604
| New | +$115K |
|
232
Zedge
ZDGE
$41.4M
| $106K | 0.04% |
44,789
-6,257
| -12% | -$14.8K |
|
233
Virgin Galactic
SPCE
$185M
| $105K | 0.04% |
+1,111
| New | +$105K |
|
234
Oceaneering
OII
$2.41B
| $104K | 0.04% |
+13,111
| New | +$104K |
|
235
BRC Inc
BRCC
$174M
| $103K | 0.04% |
+13,289
| New | +$103K |
|
|
DM
236
DELISTED
Desktop Metal, Inc.
DM
| $102K | 0.04% |
+3,942
| New | +$102K |
|
237
Lumen
LUMN
$4.87B
| $98K | 0.03% |
+13,476
| New | +$98K |
|
238
Vuzix
VUZI
$188M
| $95K | 0.03% |
+16,421
| New | +$95K |
|
239
Aurora
AUR
$10.6B
| $94K | 0.03% |
+42,471
| New | +$94K |
|
240
CompoSecure
CMPO
$1.89B
| $93K | 0.03% |
+22,273
| New | +$93K |
|
241
Stereotaxis
STXS
$264M
| $89K | 0.03% |
49,272
-30,634
| -38% | -$55.3K |
|
242
Zevra Therapeutics
ZVRA
$502M
| $88K | 0.03% |
+14,080
| New | +$88K |
|
243
IonQ
IONQ
$12.4B
| $87K | 0.03% |
17,205
-16,224
| -49% | -$82K |
|
244
Clean Energy Fuels
CLNE
$546M
| $84K | 0.03% |
+15,731
| New | +$84K |
|
|
KBAL
245
DELISTED
Kimball International
KBAL
| $84K | 0.03% |
13,326
-30,788
| -70% | -$194K |
|
246
Kosmos Energy
KOS
$784M
| $83K | 0.03% |
+15,997
| New | +$83K |
|
247
374Water
SCWO
$59.5M
| $80K | 0.03% |
+28,289
| New | +$80K |
|
248
Palladyne AI
PDYN
$286M
| $80K | 0.03% |
+6,007
| New | +$80K |
|
|
PTRA
249
DELISTED
Proterra Inc. Common Stock
PTRA
| $77K | 0.03% |
+15,545
| New | +$77K |
|
|
TTCF
250
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $76K | 0.03% |
+15,216
| New | +$76K |
|