AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $302K | 0.02% |
4,369
-4,070
| -48% | -$281K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.02% |
+15,608
| New | +$301K |
|
303
Marsh & McLennan
MMC
$100B
| $301K | 0.02% |
+2,806
| New | +$301K |
|
304
Hasbro
HAS
$11.2B
| $300K | 0.02% |
4,005
-1,161
| -22% | -$87K |
|
305
Capital One
COF
$142B
| $294K | 0.02% |
4,693
-2,087
| -31% | -$131K |
|
306
KeyCorp
KEY
$20.8B
| $288K | 0.02% |
+23,667
| New | +$288K |
|
|
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $280K | 0.02% |
+13,250
| New | +$280K |
|
308
Lamb Weston
LW
$8.08B
| $278K | 0.02% |
+4,354
| New | +$278K |
|
309
Vericel Corp
VCEL
$1.72B
| $277K | 0.02% |
+20,067
| New | +$277K |
|
310
Leggett & Platt
LEG
$1.35B
| $275K | 0.02% |
+7,823
| New | +$275K |
|
|
CHS
311
DELISTED
Chicos FAS, Inc.
CHS
| $273K | 0.02% |
+197,944
| New | +$273K |
|
312
Equity Residential
EQR
$25.5B
| $269K | 0.02% |
4,576
-526
| -10% | -$30.9K |
|
313
OrthoPediatrics
KIDS
$524M
| $269K | 0.02% |
+6,149
| New | +$269K |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $269K | 0.02% |
+208,774
| New | +$269K |
|
315
Constellation Brands
STZ
$26.2B
| $266K | 0.02% |
1,521
| – | – |
|
316
Boston Properties
BXP
$12.2B
| $265K | 0.02% |
2,935
-410
| -12% | -$37K |
|
|
LMNL
317
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $265K | 0.02% |
+2,455
| New | +$265K |
|
318
US Physical Therapy
USPH
$1.3B
| $257K | 0.02% |
+3,167
| New | +$257K |
|
319
Oceaneering
OII
$2.41B
| $254K | 0.02% |
+39,722
| New | +$254K |
|
|
DBD
320
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.02% |
+41,903
| New | +$254K |
|
321
Insulet
PODD
$24.5B
| $249K | 0.02% |
+1,281
| New | +$249K |
|
322
NVIDIA
NVDA
$4.07T
| $242K | 0.02% |
+25,520
| New | +$242K |
|
323
Protolabs
PRLB
$1.19B
| $242K | 0.02% |
+2,149
| New | +$242K |
|
324
Ally Financial
ALLY
$12.7B
| $240K | 0.02% |
+12,100
| New | +$240K |
|
325
DraftKings
DKNG
$23.1B
| $237K | 0.02% |
+7,113
| New | +$237K |
|