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 | |
|---|---|---|---|---|---|---|
326
SentinelOne
S
$6.25B
| – | – |
-18,753
| Closed | -$479K |
|
327
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-132,991
| Closed | -$1.68M |
|
328
Starbucks
SBUX
$97.1B
| – | – |
-22,174
| Closed | -$1.87M |
|
329
Shake Shack
SHAK
$4.03B
| – | – |
-22,679
| Closed | -$1.02M |
|
330
Skechers
SKX
$9.5B
| – | – |
-25,885
| Closed | -$821K |
|
331
SM Energy
SM
$3.09B
| – | – |
-31,905
| Closed | -$1.2M |
|
332
Sonida Senior Living
SNDA
$486M
| – | – |
-11,938
| Closed | -$194K |
|
333
Snowflake
SNOW
$75.3B
| – | – |
-7,406
| Closed | -$1.26M |
|
334
SoundHound AI
SOUN
$5.81B
| – | – |
-10,612
| Closed | -$35K |
|
335
Virgin Galactic
SPCE
$185M
| – | – |
-1,111
| Closed | -$105K |
|
336
Spire
SR
$4.46B
| – | – |
-6,422
| Closed | -$400K |
|
337
Suncor Energy
SU
$48.5B
| – | – |
-13,552
| Closed | -$381K |
|
338
Talos Energy
TALO
$1.65B
| – | – |
-32,985
| Closed | -$549K |
|
339
TJX Companies
TJX
$155B
| – | – |
-11,814
| Closed | -$734K |
|
|
340
T-Mobile US
TMUS
$284B
| – | – |
-32,868
| Closed | -$4.41M |
|
341
T Rowe Price
TROW
$23.8B
| – | – |
-3,430
| Closed | -$360K |
|
342
TransUnion
TRU
$17.5B
| – | – |
-25,317
| Closed | -$1.51M |
|
343
Tyler Technologies
TYL
$24.2B
| – | – |
-9,167
| Closed | -$3.19M |
|
344
United Fire Group
UFCS
$794M
| – | – |
-10,864
| Closed | -$312K |
|
345
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
346
Veracyte
VCYT
$2.55B
| – | – |
-18,126
| Closed | -$301K |
|
347
Vulcan Materials
VMC
$39B
| – | – |
-6,173
| Closed | -$974K |
|
348
Ventas
VTR
$30.9B
| – | – |
-65,844
| Closed | -$2.65M |
|
349
Vuzix
VUZI
$188M
| – | – |
-16,421
| Closed | -$95K |
|
350
Western Digital
WDC
$31.9B
| – | – |
-35,766
| Closed | -$880K |
|