AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adicet Bio
ACET
$59.4M
| – | – |
-11,772
| Closed | -$172K |
|
277
Acadia Healthcare
ACHC
$2.18B
| – | – |
-8,009
| Closed | -$542K |
|
278
Avalon GloboCare
ALBT
$8.51M
| – | – |
-87
| Closed | -$6K |
|
279
Aligos Therapeutics
ALGS
$74.7M
| – | – |
-907
| Closed | -$27K |
|
280
Alkami Technology
ALKT
$2.6B
| – | – |
-81,377
| Closed | -$1.13M |
|
281
Ambac
AMBC
$426M
| – | – |
-12,656
| Closed | -$144K |
|
282
Advanced Micro Devices
AMD
$263B
| – | – |
-3,186
| Closed | -$244K |
|
283
American Woodmark
AMWD
$968M
| – | – |
-21,259
| Closed | -$957K |
|
284
Arista Networks
ANET
$177B
| – | – |
-13,888
| Closed | -$325K |
|
285
American Axle
AXL
$710M
| – | – |
-278,246
| Closed | -$2.1M |
|
286
Bally's
BALY
$491M
| – | – |
-13,183
| Closed | -$261K |
|
287
Banc of California
BANC
$2.68B
| – | – |
-20,947
| Closed | -$369K |
|
288
Barings BDC
BBDC
$990M
| – | – |
-11,669
| Closed | -$109K |
|
289
BayCom
BCML
$328M
| – | – |
-21,882
| Closed | -$453K |
|
290
TopBuild
BLD
$12.1B
| – | – |
-4,776
| Closed | -$798K |
|
291
Barnes & Noble Education
BNED
$286M
| – | – |
-502
| Closed | -$147K |
|
292
Babcock & Wilcox
BW
$221M
| – | – |
-24,148
| Closed | -$146K |
|
293
Blackstone
BX
$133B
| – | – |
-5,266
| Closed | -$480K |
|
294
Chemours
CC
$2.26B
| – | – |
-11,230
| Closed | -$360K |
|
295
C4 Therapeutics
CCCC
$190M
| – | – |
-27,512
| Closed | -$207K |
|
296
Consensus Cloud Solutions
CCSI
$506M
| – | – |
-5,444
| Closed | -$238K |
|
297
Century Aluminum
CENX
$2.06B
| – | – |
-49,417
| Closed | -$364K |
|
298
Caribou Biosciences
CRBU
$172M
| – | – |
-14,844
| Closed | -$81K |
|
299
Crescent Energy
CRGY
$2.35B
| – | – |
-34,984
| Closed | -$437K |
|
300
CSX Corp
CSX
$60.9B
| – | – |
-22,789
| Closed | -$662K |
|