AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$11.1B
| – | – | -21,290 | Closed | -$953K |
|
352
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -13,439 | Closed | -$946K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | 0 | – | – |
|
355
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
EXE
356
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -6,065 | Closed | -$263K |
|
|
DM
357
DELISTED
Desktop Metal, Inc.
DM
| – | – | -18,238 | Closed | -$272K |
|
|
RNLX
358
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – | -18,335 | Closed | -$470K |
|
|
ASXC
359
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | -24,453 | Closed | -$79K |
|
|
ETRN
360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -50,546 | Closed | -$412K |
|