AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$79.5M
(+43%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.25B
| $226K | 0.09% |
+8,803
| New | +$226K |
|
227
Varex Imaging
VREX
$458M
| $226K | 0.09% |
+9,587
| New | +$226K |
|
228
Archer Daniels Midland
ADM
$29.7B
| $224K | 0.09% |
2,964
-674
| -19% | -$50.9K |
|
229
Mirum Pharmaceuticals
MIRM
$3.75B
| $223K | 0.08% |
+8,624
| New | +$223K |
|
230
Host Hotels & Resorts
HST
$11.8B
| $222K | 0.08% |
+13,203
| New | +$222K |
|
231
HP
HPQ
$26.8B
| $222K | 0.08% |
+7,227
| New | +$222K |
|
|
CLYM
232
Climb Bio, Inc. Common Stock
CLYM
$165M
| $221K | 0.08% |
78,886
| – | – |
|
233
BILL Holdings
BILL
$4.69B
| $220K | 0.08% |
1,885
-8,026
| -81% | -$938K |
|
234
Occidental Petroleum
OXY
$45.6B
| $219K | 0.08% |
3,728
-7,183
| -66% | -$422K |
|
235
Encore Capital Group
ECPG
$958M
| $218K | 0.08% |
+4,491
| New | +$218K |
|
236
Nike
NKE
$110B
| $218K | 0.08% |
+1,971
| New | +$218K |
|
237
Entergy
ETR
$38.9B
| $217K | 0.08% |
+4,466
| New | +$217K |
|
238
Nuvalent
NUVL
$5.74B
| $215K | 0.08% |
5,104
-25,556
| -83% | -$1.08M |
|
239
Gen Digital
GEN
$18.3B
| $214K | 0.08% |
11,549
-10,311
| -47% | -$191K |
|
240
New Fortress Energy
NFE
$631M
| $213K | 0.08% |
7,944
-4,032
| -34% | -$108K |
|
241
Walt Disney
DIS
$211B
| $211K | 0.08% |
2,365
-15,579
| -87% | -$1.39M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.08% |
+619
| New | +$211K |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $208K | 0.08% |
1,612
| – | – |
|
244
Global X FinTech ETF
FINX
$296M
| $207K | 0.08% |
9,371
-2,457
| -21% | -$54.2K |
|
245
TaskUs
TASK
$1.6B
| $203K | 0.08% |
+17,938
| New | +$203K |
|
246
Mission Produce
AVO
$885M
| $203K | 0.08% |
+16,709
| New | +$203K |
|
247
VanEck Oil Services ETF
OIH
$862M
| $201K | 0.08% |
700
-97
| -12% | -$27.9K |
|
248
Alta Equipment Group
ALTG
$264M
| $201K | 0.08% |
+11,574
| New | +$201K |
|
249
Oneok
OKE
$46.5B
| $200K | 0.08% |
+3,243
| New | +$200K |
|
250
Warner Bros
WBD
$29.5B
| $188K | 0.07% |
+14,960
| New | +$188K |
|