AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 4 |
CarParts.com
PRTS
|
+$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$23.7M |
| 5 |
Walmart
WMT
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$166B
| – | – |
-805
| Closed | -$290K |
|
452
Seagate
STX
$40.6B
| – | – |
-5,884
| Closed | -$290K |
|
453
Starwood Property Trust
STWD
$7.58B
| – | – |
-10,718
| Closed | -$162K |
|
454
Constellation Brands
STZ
$25.8B
| – | – |
-1,573
| Closed | -$298K |
|
455
Suncor Energy
SU
$49.9B
| – | – |
-145,212
| Closed | -$1.78M |
|
|
SVC
456
Service Properties Trust
SVC
$469M
| – | – |
-17,463
| Closed | -$139K |
|
457
Smith & Wesson
SWBI
$388M
| – | – |
-10,134
| Closed | -$157K |
|
458
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,084
| Closed | -$740K |
|
459
Invesco Solar ETF
TAN
$730M
| – | – |
0
| – | – |
|
460
Teledyne Technologies
TDY
$25.4B
| – | – |
-2,252
| Closed | -$699K |
|
461
Atlassian
TEAM
$46.9B
| – | – |
-23,523
| Closed | -$4.28M |
|
462
Truist Financial
TFC
$59B
| – | – |
-28,312
| Closed | -$1.08M |
|
463
TFS Financial
TFSL
$3.81B
| – | – |
-10,358
| Closed | -$152K |
|
464
Tredegar Corp
TG
$271M
| – | – |
-116,402
| Closed | -$1.73M |
|
|
TGI
465
DELISTED
Triumph Group
TGI
| – | – |
-26,323
| Closed | -$171K |
|
|
TIGR
466
UP Fintech Holding
TIGR
$2.09B
| – | – |
-33,846
| Closed | -$160K |
|
467
Interface
TILE
$1.6B
| – | – |
-13,201
| Closed | -$81K |
|
468
Team
TISI
$88.7M
| – | – |
-1,964
| Closed | -$108K |
|
469
Tilray
TLRY
$1.23B
| – | – |
-12,282
| Closed | -$60K |
|
470
Taylor Morrison
TMHC
$6.89B
| – | – |
-79,103
| Closed | -$1.95M |
|
471
T-Mobile US
TMUS
$272B
| – | – |
-38,577
| Closed | -$4.41M |
|
472
Tandem Diabetes Care
TNDM
$851M
| – | – |
-3,056
| Closed | -$347K |
|
473
T Rowe Price
TROW
$23.7B
| – | – |
-4,215
| Closed | -$540K |
|
474
Tronox
TROX
$732M
| – | – |
-16,259
| Closed | -$128K |
|
475
TrueCar
TRUE
$189M
| – | – |
-20,223
| Closed | -$101K |
|