AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,742
| Closed | -$205K |
|
327
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,291
| Closed | -$467K |
|
328
Darden Restaurants
DRI
$24.3B
| – | – |
-14,852
| Closed | -$2.3M |
|
329
Design Therapeutics
DSGN
$339M
| – | – |
-11,890
| Closed | -$68.6K |
|
330
Dynatrace
DT
$15.1B
| – | – |
-6,417
| Closed | -$271K |
|
331
DTE Energy
DTE
$28.1B
| – | – |
-2,500
| Closed | -$274K |
|
332
Devon Energy
DVN
$22.3B
| – | – |
-7,166
| Closed | -$363K |
|
333
Eastern Bankshares
EBC
$3.38B
| – | – |
-64,436
| Closed | -$813K |
|
334
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-42,768
| Closed | -$1.69M |
|
335
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-17,283
| Closed | -$429K |
|
336
Equinix
EQIX
$74.6B
| – | – |
-303
| Closed | -$218K |
|
337
EVgo
EVGO
$515M
| – | – |
0
| – | – |
|
338
Exelon
EXC
$43.8B
| – | – |
-5,365
| Closed | -$225K |
|
339
Expensify
EXFY
$174M
| – | – |
-10,841
| Closed | -$88.4K |
|
340
First American
FAF
$6.63B
| – | – |
-4,558
| Closed | -$254K |
|
341
Floor & Decor
FND
$8.45B
| – | – |
-2,287
| Closed | -$225K |
|
342
Fortive
FTV
$15.9B
| – | – |
-11,977
| Closed | -$816K |
|
343
GlobalFoundries
GFS
$18.4B
| – | – |
-11,565
| Closed | -$835K |
|
344
Greenlight Captial
GLRE
$434M
| – | – |
-10,315
| Closed | -$96.9K |
|
345
Corning
GLW
$59.4B
| – | – |
-5,859
| Closed | -$207K |
|
346
Harmonic Inc
HLIT
$1.11B
| – | – |
-12,199
| Closed | -$178K |
|
347
Hercules Capital
HTGC
$3.51B
| – | – |
-108,401
| Closed | -$1.4M |
|
348
IQVIA
IQV
$31.4B
| – | – |
-1,443
| Closed | -$287K |
|
349
Lindsay Corp
LNN
$1.48B
| – | – |
-1,699
| Closed | -$257K |
|
350
Las Vegas Sands
LVS
$38B
| – | – |
-23,270
| Closed | -$1.34M |
|