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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $9.86M | 1% |
+55,840
| New | +$9.86M |
|
27
Uber
UBER
$194B
| $9.38M | 0.95% |
183,958
+18,707
| +11% | +$954K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $9.17M | 0.93% |
27,047
+47
| +0.2% | +$15.9K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.81M | 0.89% |
240,949
-98,897
| -29% | -$3.62M |
|
|
TPTX
30
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.57M | 0.87% |
+70,358
| New | +$8.57M |
|
31
Snap
SNAP
$12B
| $8.51M | 0.86% |
169,987
+121,525
| +251% | +$6.08M |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.34M | 0.84% |
+114,238
| New | +$8.34M |
|
33
Innoviva
INVA
$1.33B
| $7.97M | 0.8% |
642,884
-146,194
| -19% | -$1.81M |
|
34
Ligand Pharmaceuticals
LGND
$3.26B
| $7.81M | 0.79% |
125,800
+59,300
| +89% | +$3.68M |
|
35
Fiserv
FI
$73.7B
| $7.03M | 0.71% |
61,768
+40,248
| +187% | +$4.58M |
|
36
Celsius Holdings
CELH
$15.7B
| $6.9M | 0.7% |
+411,543
| New | +$6.9M |
|
37
Cardinal Health
CAH
$35.5B
| $6.82M | 0.69% |
+127,246
| New | +$6.82M |
|
38
Revolve Group
RVLV
$1.63B
| $6.66M | 0.67% |
+213,781
| New | +$6.66M |
|
|
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.4M | 0.65% |
120,161
-14,347
| -11% | -$764K |
|
40
Cannae Holdings
CNNE
$1.09B
| $6.29M | 0.64% |
+142,076
| New | +$6.29M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.18M | 0.62% |
37,455
-52,175
| -58% | -$8.61M |
|
42
Arvinas
ARVN
$551M
| $6.12M | 0.62% |
72,001
+62,743
| +678% | +$5.33M |
|
43
CSX Corp
CSX
$60.8B
| $5.89M | 0.59% |
194,706
+28,236
| +17% | +$854K |
|
44
RH
RH
$4.35B
| $5.76M | 0.58% |
12,868
+2,908
| +29% | +$1.3M |
|
45
Vuzix
VUZI
$170M
| $5.56M | 0.56% |
+612,085
| New | +$5.56M |
|
46
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.56M | 0.56% |
+142,970
| New | +$5.56M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 0.53% |
15
| – | – |
|
48
United States Natural Gas Fund
UNG
$621M
| $5.15M | 0.52% |
+139,825
| New | +$5.15M |
|
|
49
Walmart
WMT
$802B
| $5.09M | 0.51% |
105,978
-467,427
| -82% | -$22.5M |
|
50
Purple Innovation
PRPL
$118M
| $5.06M | 0.51% |
153,535
+74,099
| +93% | +$2.44M |
|