AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
-$149M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.24%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
99
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,220
| Closed | -$202K |
|
302
Malibu Boats
MBUU
$639M
| – | – |
-8,649
| Closed | -$594K |
|
303
MetLife
MET
$54.4B
| – | – |
-46,412
| Closed | -$2.9M |
|
304
MillerKnoll
MLKN
$1.45B
| – | – |
-48,466
| Closed | -$1.9M |
|
305
3M
MMM
$82.8B
| – | – |
-8,670
| Closed | -$1.29M |
|
306
Altria Group
MO
$112B
| – | – |
-11,026
| Closed | -$523K |
|
307
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-20,107
| Closed | -$552K |
|
308
Vail Resorts
MTN
$5.9B
| – | – |
-8,999
| Closed | -$2.95M |
|
309
Micron Technology
MU
$139B
| – | – |
-2,518
| Closed | -$235K |
|
310
Okta
OKTA
$15.8B
| – | – |
-11,495
| Closed | -$2.58M |
|
311
Omnicell
OMCL
$1.52B
| – | – |
-1,798
| Closed | -$324K |
|
312
Old National Bancorp
ONB
$9.08B
| – | – |
-23,170
| Closed | -$420K |
|
313
Penske Automotive Group
PAG
$12.3B
| – | – |
-6,849
| Closed | -$734K |
|
314
Pegasystems
PEGA
$9.21B
| – | – |
-5,692
| Closed | -$318K |
|
315
PepsiCo
PEP
$201B
| – | – |
-6,271
| Closed | -$1.09M |
|
316
Progressive
PGR
$146B
| – | – |
-11,435
| Closed | -$1.17M |
|
317
Polaris
PII
$3.26B
| – | – |
-9,195
| Closed | -$1.01M |
|
318
Philip Morris
PM
$251B
| – | – |
-9,501
| Closed | -$903K |
|
319
Park National Corp
PRK
$2.79B
| – | – |
-1,620
| Closed | -$222K |
|
320
PTC
PTC
$25.5B
| – | – |
-3,952
| Closed | -$479K |
|
321
Peloton Interactive
PTON
$3.31B
| – | – |
-14,463
| Closed | -$517K |
|
322
Rockwell Automation
ROK
$38.4B
| – | – |
-6,721
| Closed | -$2.35M |
|
323
Rollins
ROL
$27.6B
| – | – |
-13,046
| Closed | -$446K |
|
324
EchoStar
SATS
$19.3B
| – | – |
-20,609
| Closed | -$543K |
|
325
Sabesp
SBS
$15.1B
| – | – |
-39,625
| Closed | -$291K |
|