AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fossil Group
FOSL
$165M
| – | – |
-61,288
| Closed | -$210K |
|
277
GrowGeneration
GRWG
$90.3M
| – | – |
-15,947
| Closed | -$56K |
|
278
Harmonic Inc
HLIT
$1.14B
| – | – |
-42,312
| Closed | -$553K |
|
279
Helmerich & Payne
HP
$2.01B
| – | – |
-6,874
| Closed | -$254K |
|
280
Hormel Foods
HRL
$14.1B
| – | – |
-4,821
| Closed | -$219K |
|
281
Installed Building Products
IBP
$7.44B
| – | – |
-2,477
| Closed | -$201K |
|
282
Inseego
INSG
$199M
| – | – |
-2,623
| Closed | -$54K |
|
283
Intel
INTC
$107B
| – | – |
-16,099
| Closed | -$415K |
|
284
Invitation Homes
INVH
$18.5B
| – | – |
-8,380
| Closed | -$283K |
|
285
IonQ
IONQ
$12.4B
| – | – |
-17,205
| Closed | -$87K |
|
286
Ingersoll Rand
IR
$32.2B
| – | – |
-52,606
| Closed | -$2.28M |
|
287
Independence Realty Trust
IRT
$4.22B
| – | – |
-26,120
| Closed | -$437K |
|
288
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,026
| Closed | -$366K |
|
289
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-18,946
| Closed | -$1.54M |
|
290
Jack in the Box
JACK
$386M
| – | – |
-13,243
| Closed | -$981K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,371
| Closed | -$207K |
|
292
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,187
| Closed | -$471K |
|
293
Kosmos Energy
KOS
$784M
| – | – |
-15,997
| Closed | -$83K |
|
294
Littelfuse
LFUS
$6.51B
| – | – |
-4,420
| Closed | -$878K |
|
295
AEye
LIDR
$112M
| – | – |
-460
| Closed | -$15K |
|
296
Linde
LIN
$220B
| – | – |
-1,082
| Closed | -$292K |
|
297
Lumentum
LITE
$10.4B
| – | – |
-9,956
| Closed | -$683K |
|
298
Alliant Energy
LNT
$16.6B
| – | – |
-25,326
| Closed | -$1.34M |
|
299
Lumen
LUMN
$4.87B
| – | – |
-13,476
| Closed | -$98K |
|
300
Manhattan Associates
MANH
$13B
| – | – |
-12,783
| Closed | -$1.7M |
|