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 | |
|---|---|---|---|---|---|---|
251
GoodRx Holdings
GDRX
$1.49B
| – | – |
-20,371
| Closed | -$666K |
|
252
Best Buy
BBY
$16.3B
| – | – |
-9,793
| Closed | -$995K |
|
253
Brink's
BCO
$4.74B
| – | – |
-7,255
| Closed | -$476K |
|
254
KE Holdings
BEKE
$21.9B
| – | – |
-34,793
| Closed | -$700K |
|
255
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-22,307
| Closed | -$424K |
|
256
Biogen
BIIB
$20.5B
| – | – |
-2,686
| Closed | -$644K |
|
257
CASI Pharmaceuticals
CASI
$35.3M
| – | – |
-3,389
| Closed | -$27K |
|
258
Cerus
CERS
$255M
| – | – |
-124,062
| Closed | -$845K |
|
259
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-21,773
| Closed | -$299K |
|
|
CGC
260
Canopy Growth
CGC
$431M
| – | – |
-1,376
| Closed | -$120K |
|
261
Chemed
CHE
$6.7B
| – | – |
-1,795
| Closed | -$950K |
|
262
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-7,292
| Closed | -$243K |
|
263
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-10,781
| Closed | -$417K |
|
264
Clorox
CLX
$15.2B
| – | – |
-2,073
| Closed | -$361K |
|
265
Claros Mortgage Trust
CMTG
$522M
| – | – |
-13,052
| Closed | -$214K |
|
266
Campbell Soup
CPB
$9.74B
| – | – |
-29,483
| Closed | -$1.28M |
|
267
Caribou Biosciences
CRBU
$172M
| – | – |
-16,323
| Closed | -$246K |
|
268
Curis
CRIS
$21.4M
| – | – |
-1,516
| Closed | -$144K |
|
269
Coterra Energy
CTRA
$18.6B
| – | – |
-50,037
| Closed | -$951K |
|
270
Encompass Health
EHC
$12.5B
| – | – |
-7,888
| Closed | -$410K |
|
271
eHealth
EHTH
$121M
| – | – |
-24,704
| Closed | -$630K |
|
272
Elevance Health
ELV
$69.4B
| – | – |
-4,471
| Closed | -$2.07M |
|
273
Eastman Chemical
EMN
$7.88B
| – | – |
-2,790
| Closed | -$337K |
|
274
Erie Indemnity
ERIE
$17.6B
| – | – |
-9,553
| Closed | -$1.84M |
|
275
Element Solutions
ESI
$6.21B
| – | – |
-11,430
| Closed | -$278K |
|