AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-2.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
481
New
84
Increased
79
Reduced
99
Closed
210
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$17.9M |
| 4 |
Elastic
ESTC
|
$15.8M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$15.9M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.5M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| – | – |
-5,643
| Closed | -$277K |
|
302
Target
TGT
$42.3B
| – | – |
-56,850
| Closed | -$4.92M |
|
303
T-Mobile US
TMUS
$284B
| – | – |
-6,063
| Closed | -$450K |
|
304
Toll Brothers
TOL
$14.2B
| – | – |
-6,305
| Closed | -$231K |
|
305
Trex
TREX
$6.93B
| – | – |
-84,046
| Closed | -$3.01M |
|
306
Tesla
TSLA
$1.13T
| – | – |
-101,055
| Closed | -$1.51M |
|
307
Tyson Foods
TSN
$20B
| – | – |
-12,605
| Closed | -$1.02M |
|
308
Tetra Tech
TTEK
$9.48B
| – | – |
-164,525
| Closed | -$2.59M |
|
309
Take-Two Interactive
TTWO
$44.2B
| – | – |
-41,457
| Closed | -$4.71M |
|
310
Tradeweb Markets
TW
$25.4B
| – | – |
-30,000
| Closed | -$1.31M |
|
311
Under Armour Class C
UA
$2.13B
| – | – |
-187,906
| Closed | -$4.17M |
|
312
Under Armour
UAA
$2.2B
| – | – |
-203,672
| Closed | -$5.16M |
|
313
UDR
UDR
$13B
| – | – |
-9,663
| Closed | -$434K |
|
314
Universal Electronics
UEIC
$64M
| – | – |
-12,287
| Closed | -$504K |
|
315
UFP Industries
UFPI
$6.08B
| – | – |
-17,955
| Closed | -$683K |
|
316
Universal Health Services
UHS
$12.1B
| – | – |
-1,890
| Closed | -$246K |
|
317
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,010
| Closed | -$1.74M |
|
318
Upbound Group
UPBD
$1.47B
| – | – |
-108,308
| Closed | -$2.88M |
|
319
Univest Financial
UVSP
$898M
| – | – |
-7,894
| Closed | -$207K |
|
320
Varex Imaging
VREX
$484M
| – | – |
-18,712
| Closed | -$574K |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-226,186
| Closed | -$9.62M |
|
322
Verizon
VZ
$187B
| – | – |
-29,351
| Closed | -$1.68M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,952
| Closed | -$271K |
|
324
Wells Fargo
WFC
$253B
| – | – |
-44,184
| Closed | -$2.09M |
|
325
Whirlpool
WHR
$5.28B
| – | – |
-2,762
| Closed | -$393K |
|