AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$79.5M
(+43%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.5B
| – | – |
-1,477
| Closed | -$216K |
|
302
Calix
CALX
$3.99B
| – | – |
-12,035
| Closed | -$645K |
|
303
Cullinan Oncology
CGEM
$408M
| – | – |
-120,109
| Closed | -$1.23M |
|
304
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-5,698
| Closed | -$205K |
|
305
CompoSecure
CMPO
$1.9B
| – | – |
-12,889
| Closed | -$78.8K |
|
306
CNX Resources
CNX
$4.16B
| – | – |
-13,552
| Closed | -$217K |
|
307
Mr. Cooper
COOP
$13B
| – | – |
-6,575
| Closed | -$269K |
|
308
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-12,886
| Closed | -$207K |
|
309
CrowdStrike
CRWD
$104B
| – | – |
-4,042
| Closed | -$555K |
|
310
CVRx
CVRX
$201M
| – | – |
-43,952
| Closed | -$410K |
|
311
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,742
| Closed | -$205K |
|
312
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-3,291
| Closed | -$467K |
|
313
Darden Restaurants
DRI
$24.5B
| – | – |
-14,852
| Closed | -$2.3M |
|
314
Design Therapeutics
DSGN
$348M
| – | – |
-11,890
| Closed | -$68.6K |
|
315
Dynatrace
DT
$15B
| – | – |
-6,417
| Closed | -$271K |
|
316
DTE Energy
DTE
$28.3B
| – | – |
-2,500
| Closed | -$274K |
|
317
Devon Energy
DVN
$22.6B
| – | – |
-7,166
| Closed | -$363K |
|
318
Eastern Bankshares
EBC
$3.45B
| – | – |
-64,436
| Closed | -$813K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-42,768
| Closed | -$1.69M |
|
320
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-17,283
| Closed | -$429K |
|
321
Equinix
EQIX
$75.2B
| – | – |
-303
| Closed | -$218K |
|
322
EVgo
EVGO
$509M
| – | – |
0
| – | – |
|
323
Exelon
EXC
$43.8B
| – | – |
-5,365
| Closed | -$225K |
|
324
Expensify
EXFY
$177M
| – | – |
-10,841
| Closed | -$88.4K |
|
325
First American
FAF
$6.75B
| – | – |
-4,558
| Closed | -$254K |
|