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 | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$112B
| – | – |
-6,323
| Closed | -$1.42M |
|
327
Seaboard Corp
SEB
$3.79B
| – | – |
-576
| Closed | -$2.27M |
|
328
SolarEdge
SEDG
$2.03B
| – | – |
-1,058
| Closed | -$297K |
|
329
Sealed Air
SEE
$4.75B
| – | – |
-31,270
| Closed | -$2.11M |
|
330
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-7,439
| Closed | -$221K |
|
|
HTO
331
H2O America Common Stock
HTO
$1.76B
| – | – |
-2,804
| Closed | -$205K |
|
332
The Beauty Health Co
SKIN
$254M
| – | – |
-13,638
| Closed | -$329K |
|
|
SLI
333
Standard Lithium
SLI
$586M
| – | – |
-31,474
| Closed | -$309K |
|
334
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
335
Snap-on
SNA
$17.1B
| – | – |
-8,305
| Closed | -$1.79M |
|
336
Sonos
SONO
$1.74B
| – | – |
-73,443
| Closed | -$2.19M |
|
337
Starwood Property Trust
STWD
$7.52B
| – | – |
-82,083
| Closed | -$2M |
|
338
Molson Coors Class B
TAP
$9.87B
| – | – |
-6,425
| Closed | -$298K |
|
339
Teradata
TDC
$1.94B
| – | – |
-16,661
| Closed | -$708K |
|
340
Teladoc Health
TDOC
$1.35B
| – | – |
-6,155
| Closed | -$565K |
|
|
341
Target
TGT
$42.1B
| – | – |
-20,796
| Closed | -$4.81M |
|
342
TG Therapeutics
TGTX
$5.06B
| – | – |
-14,787
| Closed | -$281K |
|
343
Thor Industries
THO
$5.91B
| – | – |
-5,555
| Closed | -$576K |
|
344
TJX Companies
TJX
$157B
| – | – |
-4,026
| Closed | -$306K |
|
345
Telos
TLS
$478M
| – | – |
-40,497
| Closed | -$624K |
|
346
Twilio
TWLO
$16.3B
| – | – |
-4,225
| Closed | -$1.11M |
|
347
Uber
UBER
$192B
| – | – |
-78,799
| Closed | -$3.3M |
|
348
Udemy
UDMY
$1.01B
| – | – |
-43,408
| Closed | -$848K |
|
349
Union Pacific
UNP
$132B
| – | – |
-10,010
| Closed | -$2.52M |
|
350
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|