AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Return 11.83%
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$32.9M
Cap. Flow
+$46.9M
Cap. Flow %
9.16%
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
2
UBER icon
Uber
UBER
$9.85M
3
TWTR
Twitter, Inc.
TWTR
$7.35M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$6.67M
5
DOCN icon
DigitalOcean
DOCN
$6.36M

Top Sells

1
SAM icon
Boston Beer
SAM
$7.78M
2
NVDA icon
NVIDIA
NVDA
$6.29M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.12M
4
ELV icon
Elevance Health
ELV
$4.57M
5
MODG icon
Topgolf Callaway Brands
MODG
$4.35M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 11.26%
3 Communication Services 9.61%
4 Financials 8.88%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
351
PagerDuty
PD
$1.53B
– –
-79,837
Closed -$3.4M
PEN icon
352
Penumbra
PEN
$10.9B
– –
-1,952
Closed -$535K
PJT icon
353
PJT Partners
PJT
$4.37B
– –
-10,171
Closed -$726K
PLUG icon
354
Plug Power
PLUG
$1.66B
– –
-6,716
Closed -$230K
POWI icon
355
Power Integrations
POWI
$2.51B
– –
-24,018
Closed -$1.97M
QS icon
356
QuantumScape
QS
$4.33B
– –
-13,819
Closed -$404K
RGA icon
357
Reinsurance Group of America
RGA
$13.1B
– –
-18,769
Closed -$2.14M
RMBS icon
358
Rambus
RMBS
$8.11B
– –
-16,962
Closed -$402K
SAM icon
359
Boston Beer
SAM
$2.43B
– –
-7,625
Closed -$7.78M
SCCO icon
360
Southern Copper
SCCO
$81.9B
– –
-5,049
Closed -$309K
SHC icon
361
Sotera Health
SHC
$4.4B
– –
-90,617
Closed -$2.2M
SLV icon
362
iShares Silver Trust
SLV
$20B
– –
0
– –
UAE icon
363
iShares MSCI UAE ETF
UAE
$166M
– –
-22,992
Closed -$325K
UAVS icon
364
AgEagle Aerial Systems
UAVS
$60.2M
– –
-61
Closed -$322K
UNFI icon
365
United Natural Foods
UNFI
$1.75B
– –
0
– –
UNH icon
366
UnitedHealth
UNH
$281B
– –
-4,303
Closed -$1.72M
USO icon
367
United States Oil Fund
USO
$959M
– –
0
– –
VITL icon
368
Vital Farms
VITL
$2.31B
– –
-20,452
Closed -$408K
VPG icon
369
Vishay Precision Group
VPG
$390M
– –
-42,170
Closed -$1.44M
VXRT
370
DELISTED
Vaxart
VXRT
– –
-12,830
Closed -$96K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-8,917
Closed -$934K
WDH
372
Waterdrop
WDH
$658M
– –
-26,783
Closed -$174K
WIX icon
373
WIX.com
WIX
$8.19B
– –
-7,674
Closed -$2.23M
WRAP icon
374
Wrap Technologies
WRAP
$88.4M
– –
-10,320
Closed -$81K
XLB icon
375
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
13 14
15
16 17