AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
-$149M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.24%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
99
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ethan Allen Interiors
ETD
$769M
| – | – |
-32,941
| Closed | -$866K |
|
277
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
0
| – | – |
|
278
Expensify
EXFY
$177M
| – | – |
-8,602
| Closed | -$378K |
|
279
Eagle Materials
EXP
$7.55B
| – | – |
-5,455
| Closed | -$908K |
|
280
Ezcorp Inc
EZPW
$1.03B
| – | – |
-15,746
| Closed | -$116K |
|
281
Shift4
FOUR
$6.01B
| – | – |
-29,122
| Closed | -$1.69M |
|
282
Frontdoor
FTDR
$4.61B
| – | – |
-56,667
| Closed | -$2.08M |
|
283
Fortive
FTV
$16.1B
| – | – |
-11,793
| Closed | -$900K |
|
284
GDS Holdings
GDS
$6.27B
| – | – |
-14,199
| Closed | -$670K |
|
285
General Mills
GIS
$26.5B
| – | – |
-3,016
| Closed | -$203K |
|
286
Graphic Packaging
GPK
$6.19B
| – | – |
-35,122
| Closed | -$685K |
|
287
Hasbro
HAS
$11.3B
| – | – |
-2,421
| Closed | -$246K |
|
288
Hanesbrands
HBI
$2.25B
| – | – |
-22,942
| Closed | -$384K |
|
289
Harley-Davidson
HOG
$3.67B
| – | – |
-36,980
| Closed | -$1.39M |
|
290
iBio
IBIO
$15.9M
| – | – |
-133
| Closed | -$37K |
|
291
IBM
IBM
$230B
| – | – |
-10,042
| Closed | -$1.34M |
|
292
ICF International
ICFI
$1.74B
| – | – |
-3,309
| Closed | -$339K |
|
293
Intel
INTC
$108B
| – | – |
-21,795
| Closed | -$1.12M |
|
294
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
295
Johnson & Johnson
JNJ
$431B
| – | – |
-2,489
| Closed | -$426K |
|
296
JPMorgan Chase
JPM
$835B
| – | – |
-3,991
| Closed | -$632K |
|
297
Littelfuse
LFUS
$6.43B
| – | – |
-759
| Closed | -$239K |
|
298
Life Time Group Holdings
LTH
$6.34B
| – | – |
-16,654
| Closed | -$287K |
|
299
Lumen
LUMN
$5.1B
| – | – |
-66,458
| Closed | -$834K |
|
300
La-Z-Boy
LZB
$1.49B
| – | – |
-25,552
| Closed | -$928K |
|