AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
26
Jumia Technologies
JMIA
$1.05B
| $3.49M | 0.44% | 115,175 +81,818 | +245% | +$2.48M |
|
27
PagerDuty
PD
$1.54B
| $3.4M | 0.43% | 79,837 +31,543 | +65% | +$1.34M |
|
|
GMBL
28
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $3.35M | 0.42% | 308,884 -103,995 | -25% | -$1.13M |
|
29
The Greenbrier Companies
GBX
$1.44B
| $3.29M | 0.41% | 75,400 -14,779 | -16% | -$644K |
|
30
Aclaris Therapeutics
ACRS
$209M
| $3.21M | 0.4% | +182,590 | New | +$3.21M |
|
31
PMV Pharmaceuticals
PMVP
$74.2M
| $3.18M | 0.4% | +93,013 | New | +$3.18M |
|
32
Microsoft
MSFT
$3.77T
| $3.05M | 0.38% | 11,265 +1,147 | +11% | +$311K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $3.03M | 0.38% | 31,787 -15,399 | -33% | -$1.47M |
|
34
Linde
LIN
$224B
| $3.03M | 0.38% | 10,492 +8,977 | +593% | +$2.6M |
|
35
BGC Group
BGC
$4.65B
| $3.01M | 0.38% | +531,271 | New | +$3.01M |
|
36
Amdocs
DOX
$9.41B
| $2.94M | 0.37% | +38,035 | New | +$2.94M |
|
|
CMPS
37
Compass Pathways
CMPS
$424M
| $2.89M | 0.36% | +75,618 | New | +$2.89M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.36% | 39,117 +35,048 | +861% | +$2.58M |
|
39
HCA Healthcare
HCA
$94.5B
| $2.88M | 0.36% | +13,910 | New | +$2.88M |
|
40
Netflix
NFLX
$513B
| $2.79M | 0.35% | +5,276 | New | +$2.79M |
|
41
Clover Health Investments
CLOV
$1.34B
| $2.78M | 0.35% | +208,969 | New | +$2.78M |
|
42
Snowflake
SNOW
$79.6B
| $2.77M | 0.35% | +11,472 | New | +$2.77M |
|
43
Trinseo
TSE
$86.3M
| $2.76M | 0.35% | 46,038 -19,470 | -30% | -$1.17M |
|
44
Centene
CNC
$14.3B
| $2.75M | 0.35% | +37,668 | New | +$2.75M |
|
45
Marvell Technology
MRVL
$54.2B
| $2.62M | 0.33% | +44,973 | New | +$2.62M |
|
46
Intel
INTC
$107B
| $2.56M | 0.32% | 45,664 +12,957 | +40% | +$728K |
|
47
Monolithic Power Systems
MPWR
$40B
| $2.56M | 0.32% | 6,854 +4,313 | +170% | +$1.61M |
|
48
Ameriprise Financial
AMP
$48.5B
| $2.54M | 0.32% | +10,210 | New | +$2.54M |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $2.54M | 0.32% | 76,182 -68,159 | -47% | -$2.27M |
|
50
AdvanSix
ASIX
$576M
| $2.48M | 0.31% | 83,199 -105,019 | -56% | -$3.14M |
|