AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scholar Rock
SRRK
$3.3B
| – | – |
-25,839
| Closed | -$333K |
|
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-22,319
| Closed | -$2.95M |
|
328
Trex
TREX
$6.41B
| – | – |
-7,004
| Closed | -$458K |
|
329
T Rowe Price
TROW
$23.2B
| – | – |
-2,087
| Closed | -$316K |
|
330
Tesla
TSLA
$1.1T
| – | – |
-210
| Closed | -$226K |
|
331
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,352
| Closed | -$1.44M |
|
332
Unity
U
$16.7B
| – | – |
-6,280
| Closed | -$623K |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,201
| Closed | -$574K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,152
| Closed | -$813K |
|
335
WideOpenWest
WOW
$436M
| – | – |
-13,276
| Closed | -$232K |
|
336
WisdomTree
WT
$2B
| – | – |
-73,612
| Closed | -$432K |
|
337
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-1,612
| Closed | -$217K |
|
|
EGLE
338
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5,560
| Closed | -$379K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| – | – |
-46,229
| Closed | -$1.46M |
|