AI

Atom Investors Portfolio holdings

AUM $1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$84.7M
Cap. Flow %
-17.65%
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$35.6M
2
IBB icon
iShares Biotechnology ETF
IBB
$28.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$6.51M
4
NVDA icon
NVIDIA
NVDA
$6.29M
5
SAM icon
Boston Beer
SAM
$5.42M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48.6M
2
TWTR
Twitter, Inc.
TWTR
$14.7M
3
AMZN icon
Amazon
AMZN
$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.7M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.26%
3 Consumer Discretionary 11.7%
4 Communication Services 8.35%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
276
Futu Holdings
FUTU
$27B
– –
-58,315
Closed -$9.26M
GDDY icon
277
GoDaddy
GDDY
$19.9B
– –
-16,142
Closed -$1.25M
GEO icon
278
The GEO Group
GEO
$2.98B
– –
-13,244
Closed -$103K
GILD icon
279
Gilead Sciences
GILD
$140B
– –
-4,600
Closed -$297K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$2.79T
– –
-6,600
Closed -$683K
GPRO icon
281
GoPro
GPRO
$234M
– –
-15,613
Closed -$182K
GS icon
282
Goldman Sachs
GS
$221B
– –
-4,586
Closed -$1.5M
HOMB icon
283
Home BancShares
HOMB
$5.81B
– –
-11,128
Closed -$301K
HSII icon
284
Heidrick & Struggles
HSII
$1.04B
– –
-50,607
Closed -$1.81M
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBIO icon
286
iBio
IBIO
$16.9M
– –
-32
Closed -$25K
ICFI icon
287
ICF International
ICFI
$1.77B
– –
-5,717
Closed -$500K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IIIN icon
289
Insteel Industries
IIIN
$734M
– –
-18,498
Closed -$570K
INVA icon
290
Innoviva
INVA
$1.32B
– –
-134,226
Closed -$1.6M
IOVA icon
291
Iovance Biotherapeutics
IOVA
$800M
– –
-8,172
Closed -$259K
IRBT icon
292
iRobot
IRBT
$100M
– –
-2,745
Closed -$335K
ITB icon
293
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
ITOS
294
DELISTED
iTeos Therapeutics
ITOS
– –
-11,261
Closed -$385K
ITRI icon
295
Itron
ITRI
$5.53B
– –
-2,305
Closed -$204K
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.6B
– –
-220,004
Closed -$48.6M
KOPN icon
297
Kopin
KOPN
$334M
– –
-12,333
Closed -$129K
KR icon
298
Kroger
KR
$45.1B
– –
0
– –
KROS icon
299
Keros Therapeutics
KROS
$640M
– –
-27,885
Closed -$1.72M
LAZR icon
300
Luminar Technologies
LAZR
$113M
– –
-1,626
Closed -$593K
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