AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hope Bancorp
HOPE
$1.43B
| $144K | 0.01% |
13,160
-10,148
| -44% | -$111K |
|
|
ZIXI
327
DELISTED
Zix Corporation
ZIXI
| $144K | 0.01% |
+16,688
| New | +$144K |
|
328
Liberty Latin America Class C
LILAK
$1.63B
| $143K | 0.01% |
12,929
-6,740
| -34% | -$74.5K |
|
329
A10 Networks
ATEN
$1.27B
| $141K | 0.01% |
+14,312
| New | +$141K |
|
330
Valley National Bancorp
VLY
$6.01B
| $136K | 0.01% |
13,949
-15,180
| -52% | -$148K |
|
331
Goodyear
GT
$2.43B
| $131K | 0.01% |
+11,987
| New | +$131K |
|
332
SLM Corp
SLM
$6.49B
| $130K | 0.01% |
10,472
-11,125
| -52% | -$138K |
|
|
CONN
333
DELISTED
Conn's Inc.
CONN
| $122K | 0.01% |
10,417
-4,886
| -32% | -$57.2K |
|
|
APTS
334
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | 0.01% |
16,272
-13,935
| -46% | -$103K |
|
335
Harmonic Inc
HLIT
$1.14B
| $113K | 0.01% |
15,339
-4,790
| -24% | -$35.3K |
|
|
CSPR
336
DELISTED
Casper Sleep Inc.
CSPR
| $109K | 0.01% |
+17,794
| New | +$109K |
|
337
Annaly Capital Management
NLY
$14.2B
| $104K | 0.01% |
3,066
-72,980
| -96% | -$2.48M |
|
338
Kamada
KMDA
$411M
| $69K | 0.01% |
10,697
-66,662
| -86% | -$430K |
|
339
Equillium
EQ
$114M
| $68K | 0.01% |
+12,683
| New | +$68K |
|
340
SandRidge Energy
SD
$420M
| $68K | 0.01% |
21,956
-9,723
| -31% | -$30.1K |
|
341
Ekso Bionics
EKSO
$10.6M
| $67K | 0.01% |
734
-3,965
| -84% | -$362K |
|
|
LMNL
342
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $64K | 0.01% |
1,512
-3,791
| -71% | -$160K |
|
343
CBAK Energy Technology
CBAT
$81.8M
| $52K | 0.01% |
+10,234
| New | +$52K |
|
|
BCLI
344
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $49K | ﹤0.01% |
+728
| New | +$49K |
|
345
National CineMedia
NCMI
$411M
| $45K | ﹤0.01% |
+1,219
| New | +$45K |
|
346
iBio
IBIO
$16.4M
| $37K | ﹤0.01% |
70
| – | – |
|
347
W&T Offshore
WTI
$261M
| $31K | ﹤0.01% |
14,101
-12,985
| -48% | -$28.5K |
|
|
NVTA
348
DELISTED
Invitae Corporation
NVTA
| – | – |
-25,161
| Closed | -$1.09M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,472
| Closed | -$179K |
|
|
HT
350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-26,958
| Closed | -$149K |
|