AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
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 | |
|---|---|---|---|---|---|---|
251
Viant Technology
DSP
$163M
| $230K | 0.02% |
+18,857
| New | +$230K |
|
252
PBF Energy
PBF
$3.22B
| $227K | 0.02% |
17,468
-32,840
| -65% | -$427K |
|
253
Ubiquiti
UI
$33B
| $227K | 0.02% |
+761
| New | +$227K |
|
|
AMRN
254
Amarin Corp
AMRN
$311M
| $226K | 0.02% |
+2,214
| New | +$226K |
|
|
IGMS
255
DELISTED
IGM Biosciences
IGMS
| $224K | 0.02% |
3,407
-744
| -18% | -$48.9K |
|
256
Murphy Oil
MUR
$3.58B
| $223K | 0.02% |
+8,916
| New | +$223K |
|
257
Merck
MRK
$210B
| $220K | 0.02% |
+2,926
| New | +$220K |
|
258
MRC Global
MRC
$1.25B
| $219K | 0.02% |
29,877
-39,083
| -57% | -$286K |
|
259
Transocean
RIG
$2.82B
| $219K | 0.02% |
57,733
-61,984
| -52% | -$235K |
|
260
Affiliated Managers Group
AMG
$6.55B
| $215K | 0.02% |
+1,425
| New | +$215K |
|
261
Tecnoglass
TGLS
$3.31B
| $215K | 0.02% |
+9,889
| New | +$215K |
|
262
TD Synnex
SNX
$12.2B
| $209K | 0.02% |
2,010
-3,306
| -62% | -$344K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $208K | 0.02% |
+1,443
| New | +$208K |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.02% |
+2,675
| New | +$207K |
|
265
Viasat
VSAT
$3.96B
| $205K | 0.02% |
+3,730
| New | +$205K |
|
266
Honeywell
HON
$136B
| $204K | 0.02% |
+961
| New | +$204K |
|
267
Team
TISI
$84.2M
| $203K | 0.02% |
+6,754
| New | +$203K |
|
268
Altimmune
ALT
$325M
| $192K | 0.02% |
+16,977
| New | +$192K |
|
|
KLR
269
DELISTED
Kaleyra, Inc.
KLR
| $179K | 0.01% |
+4,657
| New | +$179K |
|
270
Vuzix
VUZI
$162M
| $173K | 0.01% |
16,499
-9,529
| -37% | -$99.9K |
|
|
ARR
271
Armour Residential REIT
ARR
$1.78B
| $153K | 0.01% |
+2,840
| New | +$153K |
|
272
Lumen
LUMN
$4.84B
| $151K | 0.01% |
12,199
-13,941
| -53% | -$173K |
|
273
Skillz
SKLZ
$111M
| $122K | 0.01% |
+624
| New | +$122K |
|
274
CuriosityStream
CURI
$260M
| $111K | 0.01% |
+10,554
| New | +$111K |
|
275
The GEO Group
GEO
$2.98B
| $108K | 0.01% |
+14,454
| New | +$108K |
|