AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC Therapeutics
PTCT
$3.92B
| $6.81M | 0.67% | +198,499 | New | +$6.81M |
|
27
Walt Disney
DIS
$213B
| $6.7M | 0.66% | +61,075 | New | +$6.7M |
|
28
Microchip Technology
MCHP
$35.1B
| $6.47M | 0.64% | +89,885 | New | +$6.47M |
|
|
HNGR
29
DELISTED
Hanger Inc.
HNGR
| $6.28M | 0.62% | +331,131 | New | +$6.28M |
|
30
Veracyte
VCYT
$2.39B
| $6.17M | 0.61% | +490,077 | New | +$6.17M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 0.6% | +20 | New | +$6.12M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.6% | +211,710 | New | +$6.09M |
|
33
Salesforce
CRM
$245B
| $5.95M | 0.59% | +43,471 | New | +$5.95M |
|
34
Ring Energy
REI
$225M
| $5.89M | 0.58% | +1,159,047 | New | +$5.89M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.57% | +28,488 | New | +$5.82M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.79M | 0.57% | +99,993 | New | +$5.79M |
|
37
NIO
NIO
$14.3B
| $5.72M | 0.56% | +897,827 | New | +$5.72M |
|
38
Palo Alto Networks
PANW
$127B
| $5.7M | 0.56% | +30,246 | New | +$5.7M |
|
39
JPMorgan Chase
JPM
$829B
| $5.65M | 0.56% | +57,843 | New | +$5.65M |
|
40
Teck Resources
TECK
$16.7B
| $5.59M | 0.55% | +259,436 | New | +$5.59M |
|
|
NOA
41
North American Construction
NOA
$399M
| $5.35M | 0.53% | +601,213 | New | +$5.35M |
|
42
DaVita
DVA
$9.85B
| $5.32M | 0.52% | +103,384 | New | +$5.32M |
|
|
BFYT
43
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.31M | 0.52% | +198,634 | New | +$5.31M |
|
44
Cadiz
CDZI
$294M
| $5.24M | 0.52% | +509,009 | New | +$5.24M |
|
45
FMC
FMC
$4.88B
| $5.12M | 0.5% | +69,214 | New | +$5.12M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $4.93M | 0.49% | +58,828 | New | +$4.93M |
|
47
Expedia Group
EXPE
$26.6B
| $4.56M | 0.45% | +40,439 | New | +$4.56M |
|
48
eHealth
EHTH
$118M
| $4.55M | 0.45% | +118,503 | New | +$4.55M |
|
49
United Rentals
URI
$61.5B
| $4.52M | 0.44% | +44,046 | New | +$4.52M |
|
50
Mondelez International
MDLZ
$79.5B
| $4.48M | 0.44% | +111,866 | New | +$4.48M |
|