AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
92
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.4B
| – | – |
-11,971
| Closed | -$1.59M |
|
252
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-36,691
| Closed | -$471K |
|
253
American Tower
AMT
$91.4B
| – | – |
-973
| Closed | -$244K |
|
254
Amazon
AMZN
$2.51T
| – | – |
-5,160
| Closed | -$841K |
|
255
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-41,022
| Closed | -$259K |
|
256
ATI
ATI
$10.6B
| – | – |
-11,190
| Closed | -$300K |
|
257
Ball Corp
BALL
$13.7B
| – | – |
-11,184
| Closed | -$1.01M |
|
258
Booking.com
BKNG
$181B
| – | – |
-884
| Closed | -$2.08M |
|
259
Benitec Biopharma
BNTC
$368M
| – | – |
-2,196
| Closed | -$87K |
|
260
Brilliant Earth
BRLT
$42.5M
| – | – |
-20,653
| Closed | -$213K |
|
261
Carnival Corp
CCL
$43.1B
| – | – |
-19,225
| Closed | -$389K |
|
262
Coinbase
COIN
$78.8B
| – | – |
-4,149
| Closed | -$788K |
|
263
Corteva
CTVA
$49.3B
| – | – |
-4,208
| Closed | -$242K |
|
264
Cyclacel Pharmaceuticals
CYCC
$16.7M
| – | – |
-9
| Closed | -$96K |
|
265
3D Systems Corporation
DDD
$263M
| – | – |
-12,431
| Closed | -$207K |
|
266
Deckers Outdoor
DECK
$18.4B
| – | – |
-23,898
| Closed | -$1.09M |
|
267
Domo
DOMO
$590M
| – | – |
-5,178
| Closed | -$262K |
|
268
Eventbrite
EB
$253M
| – | – |
-66,700
| Closed | -$985K |
|
|
269
Employers Holdings
EIG
$1.02B
| – | – |
-70,262
| Closed | -$2.88M |
|
270
Evolent Health
EVH
$1.1B
| – | – |
-9,158
| Closed | -$296K |
|
271
Evolv Technologies
EVLV
$1.36B
| – | – |
-133,431
| Closed | -$354K |
|
272
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-15,781
| Closed | -$153K |
|
273
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-6,226
| Closed | -$235K |
|
274
Exelon
EXC
$43.8B
| – | – |
-16,565
| Closed | -$789K |
|
275
Forrester Research
FORR
$185M
| – | – |
-18,720
| Closed | -$1.06M |
|