AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.93B
| $219K | 0.01% |
2,626
-19,757
| -88% | -$1.65M |
|
377
Pilgrim's Pride
PPC
$10.5B
| $219K | 0.01% |
+8,641
| New | +$219K |
|
|
IBTX
378
DELISTED
Independent Bank Group, Inc.
IBTX
| $213K | 0.01% |
+3,882
| New | +$213K |
|
379
M&T Bank
MTB
$31.2B
| $213K | 0.01% |
+1,255
| New | +$213K |
|
380
Univest Financial
UVSP
$898M
| $207K | 0.01% |
+7,894
| New | +$207K |
|
381
Owens Corning
OC
$13B
| $202K | 0.01% |
3,463
-65,120
| -95% | -$3.8M |
|
382
EPR Properties
EPR
$4.05B
| $200K | 0.01% |
2,677
-5,813
| -68% | -$434K |
|
|
VRAY
383
DELISTED
ViewRay, Inc.
VRAY
| $188K | 0.01% |
+21,331
| New | +$188K |
|
384
Brixmor Property Group
BRX
$8.63B
| $187K | 0.01% |
10,477
-18,038
| -63% | -$322K |
|
385
Savara
SVRA
$643M
| $163K | 0.01% |
+68,569
| New | +$163K |
|
|
ACR
386
ACRES Commercial Realty
ACR
$158M
| $146K | 0.01% |
+4,290
| New | +$146K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.01% |
10,287
-37,444
| -78% | -$517K |
|
388
J. Jill
JILL
$274M
| $129K | 0.01% |
+13,008
| New | +$129K |
|
389
Verint Systems
VRNT
$1.23B
| – | – |
-9,483
| Closed | -$289K |
|
390
Viasat
VSAT
$3.98B
| – | – |
-6,962
| Closed | -$540K |
|
391
Valvoline
VVV
$4.96B
| – | – |
-29,560
| Closed | -$549K |
|
392
Webster Financial
WBS
$10.3B
| – | – |
-13,097
| Closed | -$664K |
|
393
Western Digital
WDC
$31.9B
| – | – |
-6,967
| Closed | -$253K |
|
394
WD-40
WDFC
$2.95B
| – | – |
-2,721
| Closed | -$461K |
|
395
Workiva
WK
$4.48B
| – | – |
-11,687
| Closed | -$593K |
|
396
Wolfspeed
WOLF
$196M
| – | – |
-8,490
| Closed | -$486K |
|
397
Williams-Sonoma
WSM
$24.7B
| – | – |
-23,720
| Closed | -$667K |
|
398
Watsco
WSO
$16.6B
| – | – |
-4,334
| Closed | -$621K |
|
399
Wolverine World Wide
WWW
$2.59B
| – | – |
-8,531
| Closed | -$305K |
|
400
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-128,914
| Closed | -$11.7M |
|