AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$4.53M |
| 2 |
Costco
COST
|
+$2.94M |
| 3 |
Walmart
WMT
|
+$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 3 |
T-Mobile US
TMUS
|
+$4.41M |
| 4 |
Walt Disney
DIS
|
+$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone Secured Lending
BXSL
$6.71B
| – | – |
-71,593
| Closed | -$1.63M |
|
252
Conagra Brands
CAG
$9.32B
| – | – |
-6,611
| Closed | -$216K |
|
253
Cracker Barrel
CBRL
$1.13B
| – | – |
-5,070
| Closed | -$469K |
|
254
Codexis
CDXS
$218M
| – | – |
-34,370
| Closed | -$208K |
|
255
Chewy
CHWY
$17.2B
| – | – |
-26,338
| Closed | -$809K |
|
256
Cigna
CI
$80.3B
| – | – |
-723
| Closed | -$201K |
|
|
CKPT
257
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-6,873
| Closed | -$71K |
|
258
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-10,198
| Closed | -$137K |
|
259
CenterPoint Energy
CNP
$24.4B
| – | – |
-28,700
| Closed | -$809K |
|
260
Americold
COLD
$3.98B
| – | – |
-31,031
| Closed | -$763K |
|
261
Crocs
CROX
$4.76B
| – | – |
-15,604
| Closed | -$1.07M |
|
262
CareTrust REIT
CTRE
$7.68B
| – | – |
-12,771
| Closed | -$231K |
|
263
Chevron
CVX
$310B
| – | – |
-3,780
| Closed | -$543K |
|
264
Designer Brands
DBI
$204M
| – | – |
-46,781
| Closed | -$716K |
|
265
Dillards
DDS
$9.03B
| – | – |
-2,002
| Closed | -$546K |
|
266
Denny's
DENN
$237M
| – | – |
-107,002
| Closed | -$1.01M |
|
267
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-17,200
| Closed | -$1.8M |
|
268
Digital Realty Trust
DLR
$55B
| – | – |
-22,226
| Closed | -$2.2M |
|
269
Electronic Arts
EA
$42B
| – | – |
-7,076
| Closed | -$819K |
|
270
Esperion Therapeutics
ESPR
$506M
| – | – |
-121,722
| Closed | -$816K |
|
271
89bio
ETNB
$1.32B
| – | – |
-87,164
| Closed | -$505K |
|
272
Evergy
EVRG
$16.3B
| – | – |
-11,232
| Closed | -$667K |
|
273
East-West Bancorp
EWBC
$15.1B
| – | – |
-32,579
| Closed | -$2.19M |
|
274
Exelon
EXC
$43.4B
| – | – |
-8,466
| Closed | -$317K |
|
275
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-29,791
| Closed | -$236K |
|