AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rekor Systems
REKR
$141M
| – | – | -24,062 | Closed | -$276K |
|
427
Transocean
RIG
$2.86B
| – | – | -57,733 | Closed | -$219K |
|
428
RingCentral
RNG
$2.76B
| – | – | -1,747 | Closed | -$380K |
|
429
Root
ROOT
$1.42B
| – | – | -488,115 | Closed | -$2.57M |
|
430
Ryerson Holding
RYI
$734M
| – | – | -38,949 | Closed | -$867K |
|
431
Select Medical
SEM
$1.61B
| – | – | -12,764 | Closed | -$462K |
|
432
Sherwin-Williams
SHW
$91.2B
| – | – | -931 | Closed | -$260K |
|
433
Silicon Motion
SIMO
$2.71B
| – | – | -18,980 | Closed | -$1.31M |
|
434
Skillz
SKLZ
$135M
| – | – | -12,470 | Closed | -$122K |
|
435
SelectQuote
SLQT
$391M
| – | – | -48,958 | Closed | -$633K |
|
436
VanEck Semiconductor ETF
SMH
$27B
| – | – | -3,153 | Closed | -$808K |
|
437
Semtech
SMTC
$5.04B
| – | – | -9,535 | Closed | -$743K |
|
438
TD Synnex
SNX
$12.2B
| – | – | -2,010 | Closed | -$209K |
|
|
SOGP
439
Sound Group
SOGP
$59.2M
| – | – | -379,111 | Closed | -$1.2M |
|
|
440
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -77,206 | Closed | -$33.1M |
|