AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.9M | 1.06% |
192,820
-12,420
| -6% | -$832K |
|
|
27
Roper Technologies
ROP
$56.4B
| $12.5M | 1.02% |
+35,174
| New | +$12.5M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.95% |
+262,314
| New | +$11.7M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.93% |
169,820
-340
| -0.2% | -$22.7K |
|
30
Vishay Precision Group
VPG
$374M
| $11.2M | 0.92% |
329,572
+43,351
| +15% | +$1.47M |
|
|
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11M | 0.9% |
67,389
-11,379
| -14% | -$1.86M |
|
32
Ryanair
RYAAY
$32.9B
| $10.8M | 0.88% |
308,430
+95,875
| +45% | +$3.36M |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $10.8M | 0.88% |
669,163
+230,977
| +53% | +$3.73M |
|
34
Innoviva
INVA
$1.32B
| $10.7M | 0.87% |
753,835
-101,621
| -12% | -$1.44M |
|
35
Danaher
DHR
$143B
| $10.6M | 0.87% |
77,888
+5,937
| +8% | +$808K |
|
36
Cigna
CI
$80.2B
| $10.3M | 0.84% |
50,252
+21,433
| +74% | +$4.38M |
|
|
ICPT
37
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.84% |
82,862
-34,681
| -30% | -$4.3M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 0.83% |
+154,253
| New | +$10.1M |
|
39
SPDR S&P Retail ETF
XRT
$428M
| $9.88M | 0.81% |
214,806
+39,806
| +23% | +$1.83M |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $9.7M | 0.79% |
351,142
-96,224
| -22% | -$2.66M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.09M | 0.74% |
+235,133
| New | +$9.09M |
|
42
Euronet Worldwide
EEFT
$3.72B
| $8.79M | 0.72% |
55,805
-19,810
| -26% | -$3.12M |
|
43
Biogen
BIIB
$20.8B
| $8.72M | 0.71% |
29,387
-18,176
| -38% | -$5.39M |
|
44
JPMorgan Chase
JPM
$824B
| $8.36M | 0.68% |
59,992
+1,252
| +2% | +$175K |
|
45
RH
RH
$4.14B
| $8.34M | 0.68% |
+39,050
| New | +$8.34M |
|
|
IHC
46
DELISTED
Independence Holding Company
IHC
| $8.3M | 0.68% |
197,322
+3,941
| +2% | +$166K |
|
|
SILK
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.23M | 0.67% |
203,877
-2,430
| -1% | -$98.1K |
|
48
Goldman Sachs
GS
$221B
| $7.94M | 0.65% |
34,534
+611
| +2% | +$140K |
|
49
Carlisle Companies
CSL
$16B
| $7.62M | 0.62% |
47,059
+9,326
| +25% | +$1.51M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.47M | 0.61% |
22
-18
| -45% | -$6.11M |
|