AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $7.18M | 0.47% | 25,914 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 0.46% | 39,878 +18,878 | +90% | +$3.37M |
|
28
Ryanair
RYAAY
$33.7B
| $7.09M | 0.46% | 106,861 +6 | +0% | +$398 |
|
29
RH
RH
$4.23B
| $6.99M | 0.46% | 28,077 +25,184 | +871% | +$6.27M |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.96M | 0.45% | +244,751 | New | +$6.96M |
|
31
Uber
UBER
$196B
| $6.95M | 0.45% | +223,442 | New | +$6.95M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 0.45% | 30,348 -65,443 | -68% | -$14.9M |
|
33
Essential Utilities
WTRG
$11.1B
| $6.53M | 0.43% | 154,526 -1,837 | -1% | -$77.6K |
|
34
Lithia Motors
LAD
$8.63B
| $6.32M | 0.41% | +41,749 | New | +$6.32M |
|
35
Atlassian
TEAM
$46.6B
| $6.3M | 0.41% | +34,927 | New | +$6.3M |
|
36
CrowdStrike
CRWD
$106B
| $6.29M | 0.41% | 62,759 -126,930 | -67% | -$12.7M |
|
|
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.11M | 0.4% | 106,260 | – | – |
|
38
Cytokinetics
CYTK
$4.23B
| $6.05M | 0.39% | 256,837 -4,886 | -2% | -$115K |
|
39
Qorvo
QRVO
$8.4B
| $5.97M | 0.39% | +54,022 | New | +$5.97M |
|
40
Coca-Cola
KO
$297B
| $5.76M | 0.38% | 128,988 +46,369 | +56% | +$2.07M |
|
|
BFYT
41
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.72M | 0.37% | 279,658 -900,887 | -76% | -$18.4M |
|
42
Walmart
WMT
$774B
| $5.72M | 0.37% | +47,709 | New | +$5.72M |
|
43
CareDx
CDNA
$727M
| $5.69M | 0.37% | 160,587 -2,705 | -2% | -$95.8K |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $5.61M | 0.37% | 47,704 +8,355 | +21% | +$982K |
|
45
Carlisle Companies
CSL
$16.5B
| $5.6M | 0.36% | 46,812 +1,918 | +4% | +$230K |
|
46
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $5.39M | 0.35% | 211,444 +18,199 | +9% | +$464K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.35% | 3,791 -4,348 | -53% | -$6.15M |
|
|
KDMN
48
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.18M | 0.34% | 1,012,147 +2,064 | +0.2% | +$10.6K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.33% | +102,501 | New | +$5.13M |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.33% | 19 -2 | -10% | -$535K |
|