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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| – | – |
-24,115
| Closed | -$499K |
|
|
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-15,708
| Closed | -$504K |
|
453
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,271
| Closed | -$217K |
|
454
Apple
AAPL
$3.53T
| – | – |
-208,740
| Closed | -$9.91M |
|
455
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-9,274
| Closed | -$249K |
|
456
Agree Realty
ADC
$8.04B
| – | – |
-4,398
| Closed | -$305K |
|
457
ADT
ADT
$7.07B
| – | – |
-110,100
| Closed | -$704K |
|
458
AGNC Investment
AGNC
$10.8B
| – | – |
-21,951
| Closed | -$395K |
|
459
Alarm.com
ALRM
$2.84B
| – | – |
-10,715
| Closed | -$695K |
|
460
Advanced Micro Devices
AMD
$246B
| – | – |
-9,906
| Closed | -$253K |
|
|
AMED
461
DELISTED
Amedisys
AMED
| – | – |
-3,320
| Closed | -$409K |
|
462
APA Corp
APA
$7.96B
| – | – |
-10,284
| Closed | -$356K |
|
463
Artisan Partners
APAM
$3.29B
| – | – |
-13,286
| Closed | -$334K |
|
464
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-34,511
| Closed | -$563K |
|
465
Associated Banc-Corp
ASB
$4.4B
| – | – |
-20,846
| Closed | -$445K |
|
466
Avnet
AVT
$4.45B
| – | – |
-15,410
| Closed | -$668K |
|
467
Acuity Brands
AYI
$10.3B
| – | – |
-4,138
| Closed | -$497K |
|
468
AutoZone
AZO
$71B
| – | – |
-200
| Closed | -$205K |
|
469
Bath & Body Works
BBWI
$5.87B
| – | – |
-31,198
| Closed | -$696K |
|
470
Brunswick
BC
$4.37B
| – | – |
-24,772
| Closed | -$1.25M |
|
471
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,669
| Closed | -$299K |
|
472
Baidu
BIDU
$37.4B
| – | – |
-23,267
| Closed | -$3.84M |
|
473
BJs Wholesale Club
BJ
$13B
| – | – |
-23,117
| Closed | -$633K |
|
474
Buckle
BKE
$3.04B
| – | – |
-22,499
| Closed | -$421K |
|
475
Cracker Barrel
CBRL
$1.13B
| – | – |
-2,802
| Closed | -$453K |
|