AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $927K | 0.12% |
+8,578
| New | +$927K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.52B
| $917K | 0.11% |
10,900
-32,527
| -75% | -$2.74M |
|
253
iShares Semiconductor ETF
SOXX
$13.7B
| $908K | 0.11% |
+4,212
| New | +$908K |
|
254
Choice Hotels
CHH
$5.41B
| $907K | 0.11% |
6,388
+1,031
| +19% | +$146K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $895K | 0.11% |
+34,782
| New | +$895K |
|
256
Alignment Healthcare
ALHC
$3.14B
| $890K | 0.11% |
79,088
-2,229
| -3% | -$25.1K |
|
257
Annaly Capital Management
NLY
$14.2B
| $887K | 0.11% |
48,490
-54,021
| -53% | -$989K |
|
258
Walmart
WMT
$801B
| $887K | 0.11% |
9,820
-14,726
| -60% | -$1.33M |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $882K | 0.11% |
+6,069
| New | +$882K |
|
260
Marten Transport
MRTN
$957M
| $881K | 0.11% |
56,440
| – | – |
|
261
Yeti Holdings
YETI
$2.95B
| $870K | 0.11% |
22,580
+16,740
| +287% | +$645K |
|
262
First Industrial Realty Trust
FR
$6.92B
| $859K | 0.11% |
+17,136
| New | +$859K |
|
263
N-able
NABL
$1.48B
| $858K | 0.11% |
91,895
-64,231
| -41% | -$600K |
|
|
SWI
264
DELISTED
SolarWinds Corporation Common Stock
SWI
| $854K | 0.11% |
59,910
-6,063
| -9% | -$86.4K |
|
265
FedEx
FDX
$53.7B
| $842K | 0.1% |
+2,993
| New | +$842K |
|
266
Syndax Pharmaceuticals
SNDX
$1.47B
| $830K | 0.1% |
+62,795
| New | +$830K |
|
|
GB
267
DELISTED
Global Blue Group Holding
GB
| $809K | 0.1% |
116,667
+41,666
| +56% | +$289K |
|
268
Mastercard
MA
$528B
| $801K | 0.1% |
+1,521
| New | +$801K |
|
|
PSTX
269
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $795K | 0.1% |
+82,856
| New | +$795K |
|
270
Tapestry
TPR
$21.7B
| $795K | 0.1% |
+12,171
| New | +$795K |
|
271
Advanced Micro Devices
AMD
$245B
| $788K | 0.1% |
6,521
+276
| +4% | +$33.3K |
|
272
Alaska Air
ALK
$7.28B
| $787K | 0.1% |
+12,160
| New | +$787K |
|
273
SentinelOne
S
$6.25B
| $784K | 0.1% |
35,297
-126,317
| -78% | -$2.8M |
|
274
Dick's Sporting Goods
DKS
$17.7B
| $779K | 0.1% |
+3,406
| New | +$779K |
|
|
ITCI
275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $777K | 0.1% |
+9,309
| New | +$777K |
|