AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$16.5B
| $380K | 0.09% |
+6,456
| New | +$380K |
|
277
Trinity Industries
TRN
$2.27B
| $375K | 0.09% |
15,411
+6,608
| +75% | +$161K |
|
278
Tecnoglass
TGLS
$3.35B
| $375K | 0.09% |
+11,373
| New | +$375K |
|
279
CSX Corp
CSX
$60.7B
| $374K | 0.09% |
+12,152
| New | +$374K |
|
280
Mersana Therapeutics
MRSN
$34.1M
| $372K | 0.08% |
+11,727
| New | +$372K |
|
|
PSTX
281
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $372K | 0.08% |
156,168
+106,755
| +216% | +$254K |
|
282
NiSource
NI
$18.5B
| $368K | 0.08% |
+14,902
| New | +$368K |
|
283
BioMarin Pharmaceuticals
BMRN
$10.9B
| $367K | 0.08% |
+4,145
| New | +$367K |
|
284
FMC
FMC
$4.57B
| $367K | 0.08% |
+5,474
| New | +$367K |
|
|
CBAY
285
DELISTED
Cymabay Therapeutics
CBAY
| $366K | 0.08% |
+24,538
| New | +$366K |
|
286
Brunswick
BC
$4.24B
| $365K | 0.08% |
4,626
-1,114
| -19% | -$88K |
|
287
Cogent Biosciences
COGT
$1.81B
| $365K | 0.08% |
37,398
+24,104
| +181% | +$235K |
|
288
Pinnacle West Capital
PNW
$10.6B
| $364K | 0.08% |
4,945
+81
| +2% | +$5.97K |
|
289
Southern Company
SO
$101B
| $363K | 0.08% |
+5,609
| New | +$363K |
|
290
FedEx
FDX
$52.5B
| $361K | 0.08% |
1,364
-106
| -7% | -$28.1K |
|
291
Incyte
INCY
$16.8B
| $356K | 0.08% |
+6,169
| New | +$356K |
|
292
Harley-Davidson
HOG
$3.64B
| $355K | 0.08% |
10,723
+925
| +9% | +$30.6K |
|
293
Old National Bancorp
ONB
$8.99B
| $351K | 0.08% |
24,164
-8,712
| -26% | -$127K |
|
294
Emerson Electric
EMR
$73.9B
| $351K | 0.08% |
+3,636
| New | +$351K |
|
295
Northrop Grumman
NOC
$82.9B
| $351K | 0.08% |
797
+142
| +22% | +$62.5K |
|
296
Wayfair
W
$10.5B
| $349K | 0.08% |
+5,764
| New | +$349K |
|
297
Moog
MOG.A
$6.17B
| $346K | 0.08% |
+3,059
| New | +$346K |
|
298
Vontier
VNT
$6.3B
| $344K | 0.08% |
11,141
-22,439
| -67% | -$694K |
|
|
DX
299
Dynex Capital
DX
$1.66B
| $340K | 0.08% |
28,465
+15,080
| +113% | +$180K |
|
300
Charter Communications
CHTR
$35.6B
| $338K | 0.08% |
+768
| New | +$338K |
|