AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$249B
| $284K | 0.06% |
+3,121
| New | +$284K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $283K | 0.06% |
+10,193
| New | +$283K |
|
|
DESP
328
DELISTED
Despegar.com
DESP
| $281K | 0.06% |
+38,754
| New | +$281K |
|
|
VZIO
329
DELISTED
VIZIO Holding Corp.
VZIO
| $278K | 0.06% |
+51,339
| New | +$278K |
|
330
Banner Corp
BANR
$2.34B
| $272K | 0.06% |
+6,415
| New | +$272K |
|
331
Modine Manufacturing
MOD
$7.14B
| $269K | 0.06% |
+5,874
| New | +$269K |
|
|
SCWX
332
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $267K | 0.06% |
43,052
+9,518
| +28% | +$59.1K |
|
|
FBMS
333
DELISTED
The First Bancshares, Inc.
FBMS
| $266K | 0.06% |
9,868
-3,280
| -25% | -$88.5K |
|
334
CyberArk
CYBR
$23.1B
| $265K | 0.06% |
+1,616
| New | +$265K |
|
335
TaskUs
TASK
$1.62B
| $264K | 0.06% |
25,392
+7,454
| +42% | +$77.4K |
|
336
Axalta
AXTA
$6.76B
| $263K | 0.06% |
+9,790
| New | +$263K |
|
|
ITCI
337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | 0.06% |
5,015
+898
| +22% | +$46.8K |
|
338
Cavco Industries
CVCO
$4.4B
| $259K | 0.06% |
974
-3,595
| -79% | -$955K |
|
339
Rayonier Advanced Materials
RYAM
$379M
| $257K | 0.06% |
72,605
+58,341
| +409% | +$207K |
|
340
Valmont Industries
VMI
$7.45B
| $257K | 0.06% |
+1,068
| New | +$257K |
|
341
Karyopharm Therapeutics
KPTI
$58.4M
| $256K | 0.06% |
12,722
+414
| +3% | +$8.32K |
|
342
Archer Daniels Midland
ADM
$29.8B
| $253K | 0.06% |
3,351
+387
| +13% | +$29.2K |
|
343
Element Solutions
ESI
$6.21B
| $248K | 0.06% |
12,666
-969
| -7% | -$19K |
|
344
Steris
STE
$24B
| $246K | 0.06% |
+1,121
| New | +$246K |
|
345
Rio Tinto
RIO
$101B
| $245K | 0.06% |
+3,849
| New | +$245K |
|
346
DoorDash
DASH
$106B
| $243K | 0.06% |
+3,058
| New | +$243K |
|
347
Okta
OKTA
$15.8B
| $240K | 0.05% |
+2,943
| New | +$240K |
|
|
WKME
348
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $239K | 0.05% |
+25,255
| New | +$239K |
|
349
OmniAb
OABI
$230M
| $239K | 0.05% |
46,081
| – | – |
|
350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $238K | 0.05% |
1,612
| – | – |
|