AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonos
SONO
$1.68B
| – | – | -73,443 | Closed | -$2.19M |
|
352
Starwood Property Trust
STWD
$7.44B
| – | – | -82,083 | Closed | -$2M |
|
353
Molson Coors Class B
TAP
$9.98B
| – | – | -6,425 | Closed | -$298K |
|
354
Teradata
TDC
$1.98B
| – | – | -16,661 | Closed | -$708K |
|
355
Teladoc Health
TDOC
$1.37B
| – | – | -6,155 | Closed | -$565K |
|
|
356
Target
TGT
$43.6B
| – | – | -20,796 | Closed | -$4.81M |
|
357
TG Therapeutics
TGTX
$4.65B
| – | – | -14,787 | Closed | -$281K |
|
358
Thor Industries
THO
$5.79B
| – | – | -5,555 | Closed | -$576K |
|
359
TJX Companies
TJX
$152B
| – | – | -4,026 | Closed | -$306K |
|