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 | |
|---|---|---|---|---|---|---|
301
Medifast
MED
$149M
| – | – |
-13,474
| Closed | -$1.46M |
|
302
MacroGenics
MGNX
$126M
| – | – |
-46,048
| Closed | -$159K |
|
303
Mersana Therapeutics
MRSN
$34M
| – | – |
-1,004
| Closed | -$170K |
|
304
Motorola Solutions
MSI
$79.8B
| – | – |
-4,888
| Closed | -$1.1M |
|
305
Vail Resorts
MTN
$5.87B
| – | – |
-3,735
| Closed | -$805K |
|
306
NiSource
NI
$19B
| – | – |
-10,091
| Closed | -$254K |
|
307
Nkarta
NKTX
$161M
| – | – |
-76,429
| Closed | -$1.01M |
|
308
ServiceNow
NOW
$190B
| – | – |
-772
| Closed | -$292K |
|
309
Energy Vault
NRGV
$335M
| – | – |
-23,052
| Closed | -$122K |
|
|
NTST
310
NETSTREIT Corp
NTST
$1.72B
| – | – |
-97,871
| Closed | -$1.74M |
|
311
Oceaneering
OII
$2.41B
| – | – |
-13,111
| Closed | -$104K |
|
312
ON Semiconductor
ON
$20.1B
| – | – |
-9,041
| Closed | -$564K |
|
313
Ondas Holdings
ONDS
$1.55B
| – | – |
-11,826
| Closed | -$44K |
|
314
Offerpad Solutions
OPAD
$156M
| – | – |
-1,507
| Closed | -$27K |
|
315
Otter Tail
OTTR
$3.52B
| – | – |
-3,330
| Closed | -$205K |
|
316
Impinj
PI
$5.56B
| – | – |
-16,358
| Closed | -$1.31M |
|
317
Dave & Buster's
PLAY
$820M
| – | – |
-35,625
| Closed | -$1.11M |
|
318
Prologis
PLD
$105B
| – | – |
-9,486
| Closed | -$964K |
|
319
Procept Biorobotics
PRCT
$2.26B
| – | – |
-12,686
| Closed | -$526K |
|
320
Qorvo
QRVO
$8.61B
| – | – |
-8,935
| Closed | -$710K |
|
321
Quantum Computing Inc
QUBT
$2.42B
| – | – |
-10,652
| Closed | -$27K |
|
322
Regions Financial
RF
$24.1B
| – | – |
-55,229
| Closed | -$1.11M |
|
323
Regenxbio
RGNX
$490M
| – | – |
-62,473
| Closed | -$1.65M |
|
324
Rivian
RIVN
$17.2B
| – | – |
-33,494
| Closed | -$1.1M |
|
325
RLI Corp
RLI
$6.16B
| – | – |
-47,942
| Closed | -$2.45M |
|