AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.48%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-42%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-80.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
468
New
106
Increased
25
Reduced
93
Closed
228
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 3 |
Root
ROOT
|
$11.3M |
| 4 |
Futu Holdings
FUTU
|
$9.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$8.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 2 |
Standard BioTools
LAB
|
$17.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$14.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.5B
| – | – |
-13,672
| Closed | -$406K |
|
|
452
Ironwood Pharmaceuticals
IRWD
$210M
| – | – |
-1,309,331
| Closed | -$14.9M |
|
453
iShares US Home Construction ETF
ITB
$3.19B
| – | – |
0
| – | – |
|
454
Jack in the Box
JACK
$340M
| – | – |
-36,279
| Closed | -$3.37M |
|
|
JKS
455
JinkoSolar
JKS
$1.25B
| – | – |
-58,608
| Closed | -$3.63M |
|
456
Kraft Heinz
KHC
$31.5B
| – | – |
-13,219
| Closed | -$458K |
|
457
Kimco Realty
KIM
$15.1B
| – | – |
-12,266
| Closed | -$184K |
|
458
Kamada
KMDA
$402M
| – | – |
-10,697
| Closed | -$69K |
|
459
Kiniksa Pharmaceuticals
KNSA
$2.56B
| – | – |
-48,952
| Closed | -$865K |
|
460
Coca-Cola
KO
$294B
| – | – |
-25,825
| Closed | -$1.42M |
|
461
Kodak
KODK
$465M
| – | – |
-216,228
| Closed | -$1.76M |
|
462
Kosmos Energy
KOS
$808M
| – | – |
-62,987
| Closed | -$148K |
|
463
Kroger
KR
$44.6B
| – | – |
0
| – | – |
|
464
Kohl's
KSS
$1.74B
| – | – |
-56,401
| Closed | -$2.3M |
|
|
KZIA
465
Kazia Therapeutics
KZIA
$8.82M
| – | – |
-99,180
| Closed | -$857K |
|
|
466
Standard BioTools
LAB
$474M
| – | – |
-2,911,002
| Closed | -$17.5M |
|
|
LADR
467
Ladder Capital
LADR
$1.47B
| – | – |
-15,405
| Closed | -$151K |
|
468
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,912
| Closed | -$242K |
|