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 | |
|---|---|---|---|---|---|---|
26
AdvanSix
ASIX
$556M
| $5.05M | 0.84% |
188,218
+79,434
| +73% | +$2.13M |
|
27
Micron Technology
MU
$133B
| $4.93M | 0.83% |
+55,932
| New | +$4.93M |
|
|
SCR
28
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.86M | 0.81% |
+180,694
| New | +$4.86M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.73% |
47,186
-76,121
| -62% | -$7.08M |
|
30
The Greenbrier Companies
GBX
$1.42B
| $4.26M | 0.71% |
+90,179
| New | +$4.26M |
|
31
Trinseo
TSE
$83.1M
| $4.17M | 0.7% |
65,508
-18,818
| -22% | -$1.2M |
|
32
United States Natural Gas Fund
UNG
$621M
| $3.83M | 0.64% |
400,000
-159,300
| -28% | -$1.53M |
|
|
QELL
33
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $3.48M | 0.58% |
+341,433
| New | +$3.48M |
|
34
eHealth
EHTH
$126M
| $3.39M | 0.57% |
+46,645
| New | +$3.39M |
|
35
Dolby
DLB
$6.94B
| $3.29M | 0.55% |
33,278
-1,005
| -3% | -$99.2K |
|
36
Avis
CAR
$5.53B
| $3.25M | 0.54% |
44,831
-21,330
| -32% | -$1.55M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.54% |
21,169
+10,294
| +95% | +$1.57M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.52% |
8
-7
| -47% | -$2.7M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.07M | 0.51% |
+57,799
| New | +$3.07M |
|
40
Upstart Holdings
UPST
$6.2B
| $2.83M | 0.47% |
+21,958
| New | +$2.83M |
|
41
Community Health Systems
CYH
$392M
| $2.8M | 0.47% |
207,370
-152,644
| -42% | -$2.06M |
|
42
Boston Beer
SAM
$2.38B
| $2.8M | 0.47% |
2,319
-1,958
| -46% | -$2.36M |
|
43
Frontdoor
FTDR
$4.53B
| $2.73M | 0.46% |
50,804
-23,186
| -31% | -$1.25M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.44% |
34,957
-79,281
| -69% | -$6.01M |
|
|
TLND
45
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.62M | 0.44% |
+41,124
| New | +$2.62M |
|
46
Penumbra
PEN
$10.5B
| $2.61M | 0.44% |
+9,653
| New | +$2.61M |
|
47
Ligand Pharmaceuticals
LGND
$3.25B
| $2.49M | 0.42% |
16,332
-62,146
| -79% | -$9.47M |
|
48
Elevance Health
ELV
$72.4B
| $2.48M | 0.42% |
6,921
+496
| +8% | +$178K |
|
49
Vertiv
VRT
$48B
| $2.45M | 0.41% |
122,596
-18,886
| -13% | -$378K |
|
50
Microsoft
MSFT
$3.76T
| $2.39M | 0.4% |
10,118
-44,379
| -81% | -$10.5M |
|