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% |