AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Select Medical
SEM
$1.61B
| $508K | 0.12% |
+37,341
| New | +$508K |
|
227
Adobe
ADBE
$146B
| $507K | 0.12% |
994
+112
| +13% | +$57.1K |
|
228
TEGNA Inc
TGNA
$3.41B
| $507K | 0.12% |
+34,781
| New | +$507K |
|
229
Terns Pharmaceuticals
TERN
$618M
| $507K | 0.12% |
100,718
+39,070
| +63% | +$197K |
|
230
Alaska Air
ALK
$7.24B
| $505K | 0.12% |
13,622
+1,694
| +14% | +$62.8K |
|
231
Lockheed Martin
LMT
$107B
| $501K | 0.11% |
1,224
+397
| +48% | +$162K |
|
|
AGS
232
DELISTED
PlayAGS
AGS
| $499K | 0.11% |
+76,500
| New | +$499K |
|
233
Ashland
ASH
$2.48B
| $486K | 0.11% |
+5,948
| New | +$486K |
|
234
Shell
SHEL
$210B
| $482K | 0.11% |
+7,493
| New | +$482K |
|
235
American States Water
AWR
$2.86B
| $481K | 0.11% |
+6,117
| New | +$481K |
|
236
Schneider National
SNDR
$4.34B
| $481K | 0.11% |
+17,364
| New | +$481K |
|
237
Johnson Controls International
JCI
$70.1B
| $480K | 0.11% |
+9,015
| New | +$480K |
|
238
CenterPoint Energy
CNP
$24.4B
| $479K | 0.11% |
+17,836
| New | +$479K |
|
239
Edwards Lifesciences
EW
$47.5B
| $477K | 0.11% |
+6,884
| New | +$477K |
|
240
ARK Innovation ETF
ARKK
$7.46B
| $476K | 0.11% |
12,000
-10,500
| -47% | -$417K |
|
241
iShares China Large-Cap ETF
FXI
$6.55B
| $473K | 0.11% |
17,842
+3,340
| +23% | +$88.6K |
|
242
McGrath RentCorp
MGRC
$3.09B
| $473K | 0.11% |
4,716
+2,253
| +91% | +$226K |
|
243
Littelfuse
LFUS
$6.43B
| $465K | 0.11% |
1,879
+524
| +39% | +$130K |
|
244
iShares MSCI Mexico ETF
EWW
$1.82B
| $463K | 0.11% |
+7,943
| New | +$463K |
|
245
eHealth
EHTH
$121M
| $460K | 0.1% |
62,194
+11,211
| +22% | +$83K |
|
246
ASML
ASML
$296B
| $457K | 0.1% |
+777
| New | +$457K |
|
247
W.W. Grainger
GWW
$49.2B
| $454K | 0.1% |
656
-514
| -44% | -$356K |
|
248
Federal Realty Investment Trust
FRT
$8.71B
| $453K | 0.1% |
+4,993
| New | +$453K |
|
249
iShares US Home Construction ETF
ITB
$3.28B
| $450K | 0.1% |
+5,737
| New | +$450K |
|
250
Dell
DELL
$85.7B
| $449K | 0.1% |
+6,515
| New | +$449K |
|