AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
U-Haul Holding Co
UHAL
$11.2B
| $387K | 0.03% |
+12,800
| New | +$387K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $387K | 0.03% |
+3,931
| New | +$387K |
|
278
Nike
NKE
$109B
| $386K | 0.03% |
3,933
-98,401
| -96% | -$9.66M |
|
279
Chegg
CHGG
$185M
| $385K | 0.03% |
+5,727
| New | +$385K |
|
280
Cigna
CI
$81.5B
| $384K | 0.03% |
+2,047
| New | +$384K |
|
|
AMRN
281
Amarin Corp
AMRN
$311M
| $383K | 0.02% |
2,766
-310
| -10% | -$42.9K |
|
282
W.R. Berkley
WRB
$27.3B
| $382K | 0.02% |
+14,996
| New | +$382K |
|
|
PRNB
283
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $377K | 0.02% |
6,307
-797
| -11% | -$47.6K |
|
284
CONMED
CNMD
$1.7B
| $360K | 0.02% |
+5,005
| New | +$360K |
|
285
Hilton Worldwide
HLT
$64B
| $357K | 0.02% |
+4,856
| New | +$357K |
|
286
Bank of New York Mellon
BK
$73.1B
| $353K | 0.02% |
+9,125
| New | +$353K |
|
287
Huron Consulting
HURN
$2.44B
| $345K | 0.02% |
7,794
-2,093
| -21% | -$92.6K |
|
288
Gentex
GNTX
$6.25B
| $338K | 0.02% |
+13,118
| New | +$338K |
|
|
MAXR
289
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $334K | 0.02% |
+18,570
| New | +$334K |
|
290
HCA Healthcare
HCA
$98.5B
| $333K | 0.02% |
3,435
-2,002
| -37% | -$194K |
|
291
Baxter International
BAX
$12.5B
| $324K | 0.02% |
3,759
-47,569
| -93% | -$4.1M |
|
292
Tyson Foods
TSN
$20B
| $321K | 0.02% |
5,372
+1,196
| +29% | +$71.5K |
|
293
H.B. Fuller
FUL
$3.37B
| $315K | 0.02% |
+7,060
| New | +$315K |
|
294
S&P Global
SPGI
$164B
| $313K | 0.02% |
949
-1,888
| -67% | -$623K |
|
295
VICI Properties
VICI
$35.8B
| $310K | 0.02% |
+15,343
| New | +$310K |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $309K | 0.02% |
+2,668
| New | +$309K |
|
297
AvalonBay Communities
AVB
$27.8B
| $306K | 0.02% |
1,978
-1,173
| -37% | -$181K |
|
298
Penske Automotive Group
PAG
$12.4B
| $306K | 0.02% |
+7,904
| New | +$306K |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| $306K | 0.02% |
108,043
+31,439
| +41% | +$89K |
|
300
Fox Factory Holding Corp
FOXF
$1.22B
| $305K | 0.02% |
+3,694
| New | +$305K |
|