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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $205K | 0.05% |
+11,790
| New | +$205K |
|
377
Wendy's
WEN
$1.97B
| $204K | 0.05% |
9,985
-4,083
| -29% | -$83.3K |
|
378
Axos Financial
AX
$5.13B
| $203K | 0.05% |
+5,352
| New | +$203K |
|
379
General Dynamics
GD
$86.8B
| $200K | 0.05% |
907
-738
| -45% | -$163K |
|
380
Topgolf Callaway Brands
MODG
$1.7B
| $191K | 0.04% |
+13,798
| New | +$191K |
|
381
Shore Bancshares
SHBI
$566M
| $184K | 0.04% |
+17,515
| New | +$184K |
|
|
ZUO
382
DELISTED
Zuora, Inc.
ZUO
| $178K | 0.04% |
+21,661
| New | +$178K |
|
383
Healthcare Realty
HR
$6.35B
| $176K | 0.04% |
+11,557
| New | +$176K |
|
384
Praxis Precision Medicines
PRAX
$986M
| $176K | 0.04% |
+6,852
| New | +$176K |
|
385
Warner Bros
WBD
$30B
| $168K | 0.04% |
15,450
+490
| +3% | +$5.32K |
|
386
Eastern Bankshares
EBC
$3.44B
| $168K | 0.04% |
+13,369
| New | +$168K |
|
387
Harmonic Inc
HLIT
$1.14B
| $163K | 0.04% |
+16,896
| New | +$163K |
|
388
Mission Produce
AVO
$892M
| $160K | 0.04% |
16,497
-212
| -1% | -$2.05K |
|
389
Prospect Capital
PSEC
$1.34B
| $157K | 0.04% |
+25,997
| New | +$157K |
|
|
LBAI
390
DELISTED
Lakeland Bancorp Inc
LBAI
| $155K | 0.04% |
12,299
| – | – |
|
|
AIV
391
Aimco
AIV
$1.11B
| $153K | 0.03% |
+22,528
| New | +$153K |
|
392
Aclaris Therapeutics
ACRS
$227M
| $153K | 0.03% |
+22,343
| New | +$153K |
|
393
Hawaiian Electric Industries
HE
$2.12B
| $150K | 0.03% |
+12,203
| New | +$150K |
|
394
Macy's
M
$4.64B
| $148K | 0.03% |
+12,721
| New | +$148K |
|
395
TriplePoint Venture Growth BDC
TPVG
$275M
| $146K | 0.03% |
13,962
+3,360
| +32% | +$35.1K |
|
396
Rithm Capital
RITM
$6.69B
| $140K | 0.03% |
+15,114
| New | +$140K |
|
397
MacroGenics
MGNX
$126M
| $138K | 0.03% |
+29,649
| New | +$138K |
|
398
Hertz
HTZ
$1.7B
| $136K | 0.03% |
+11,089
| New | +$136K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $135K | 0.03% |
+12,977
| New | +$135K |
|
400
BlackBerry
BB
$2.31B
| $133K | 0.03% |
28,199
| – | – |
|