AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$439M
(+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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.54B
| $447K | 0.1% |
+7,991
| New | +$447K |
|
252
Rhythm Pharmaceuticals
RYTM
$6.75B
| $444K | 0.1% |
+19,386
| New | +$444K |
|
253
Intellia Therapeutics
NTLA
$1.26B
| $444K | 0.1% |
+14,035
| New | +$444K |
|
254
Q2 Holdings
QTWO
$4.83B
| $439K | 0.1% |
13,604
+1,336
| +11% | +$43.1K |
|
255
HDFC Bank
HDB
$181B
| $438K | 0.1% |
+7,414
| New | +$438K |
|
256
York Water
YORW
$439M
| $432K | 0.1% |
11,519
+2,108
| +22% | +$79K |
|
257
PagSeguro Digital
PAGS
$2.66B
| $428K | 0.1% |
+49,659
| New | +$428K |
|
258
Kemper
KMPR
$3.38B
| $425K | 0.1% |
10,122
-12,185
| -55% | -$512K |
|
259
Synopsys
SNPS
$110B
| $422K | 0.1% |
+919
| New | +$422K |
|
260
World Kinect Corp
WKC
$1.52B
| $421K | 0.1% |
+18,759
| New | +$421K |
|
261
Mirum Pharmaceuticals
MIRM
$3.75B
| $415K | 0.09% |
13,142
+4,518
| +52% | +$143K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.09% |
+15,498
| New | +$415K |
|
263
Eagle Materials
EXP
$7.27B
| $410K | 0.09% |
+2,464
| New | +$410K |
|
264
Artesian Resources
ARTNA
$337M
| $409K | 0.09% |
9,746
+981
| +11% | +$41.2K |
|
265
Electronic Arts
EA
$42B
| $408K | 0.09% |
+3,392
| New | +$408K |
|
266
Dynatrace
DT
$15.1B
| $402K | 0.09% |
+8,604
| New | +$402K |
|
267
Chord Energy
CHRD
$6.39B
| $402K | 0.09% |
+2,480
| New | +$402K |
|
268
Build-A-Bear
BBW
$798M
| $401K | 0.09% |
+13,648
| New | +$401K |
|
269
GoDaddy
GDDY
$19.9B
| $401K | 0.09% |
+5,382
| New | +$401K |
|
270
Albertsons Companies
ACI
$10.8B
| $401K | 0.09% |
+17,611
| New | +$401K |
|
271
Midland States Bancorp
MSBI
$394M
| $398K | 0.09% |
19,389
+1,481
| +8% | +$30.4K |
|
272
PayPal
PYPL
$66.5B
| $395K | 0.09% |
+6,756
| New | +$395K |
|
273
Delta Air Lines
DAL
$40B
| $391K | 0.09% |
10,563
+1,108
| +12% | +$41K |
|
|
ENFN
274
DELISTED
Enfusion, Inc.
ENFN
| $388K | 0.09% |
+43,223
| New | +$388K |
|
275
Sprinklr
CXM
$2B
| $384K | 0.09% |
+27,756
| New | +$384K |
|