AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $3.37M | 0.27% | +14,514 | New | +$3.37M |
|
27
TJX Companies
TJX
$152B
| $3.36M | 0.27% | +50,933 | New | +$3.36M |
|
28
Parker-Hannifin
PH
$96.2B
| $3.32M | 0.27% | +11,881 | New | +$3.32M |
|
|
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.32M | 0.27% | 77,610 -92,641 | -54% | -$3.96M |
|
30
Twilio
TWLO
$16.2B
| $3.29M | 0.27% | +10,325 | New | +$3.29M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.26% | 44,528 +5,411 | +14% | +$398K |
|
32
Sealed Air
SEE
$4.78B
| $3.24M | 0.26% | +59,216 | New | +$3.24M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.19M | 0.26% | +27,644 | New | +$3.19M |
|
34
Constellation Brands
STZ
$28.5B
| $3.14M | 0.25% | +14,886 | New | +$3.14M |
|
35
McDonald's
MCD
$224B
| $3.07M | 0.25% | +12,738 | New | +$3.07M |
|
36
Amazon
AMZN
$2.44T
| $3.05M | 0.25% | 928 -1,003 | -52% | -$3.3M |
|
37
Ryan Specialty Holdings
RYAN
$7.24B
| $2.9M | 0.23% | +85,519 | New | +$2.9M |
|
38
Qualcomm
QCOM
$173B
| $2.85M | 0.23% | +22,073 | New | +$2.85M |
|
39
Frontdoor
FTDR
$4.43B
| $2.8M | 0.23% | 66,884 +27,768 | +71% | +$1.16M |
|
40
Global X FinTech ETF
FINX
$303M
| $2.8M | 0.23% | +58,233 | New | +$2.8M |
|
41
Charter Communications
CHTR
$36.3B
| $2.74M | 0.22% | 3,765 +2,552 | +210% | +$1.86M |
|
42
BILL Holdings
BILL
$4.72B
| $2.73M | 0.22% | +10,221 | New | +$2.73M |
|
43
Marvell Technology
MRVL
$54.2B
| $2.58M | 0.21% | 42,806 -2,167 | -5% | -$131K |
|
44
DaVita
DVA
$9.85B
| $2.58M | 0.21% | 22,157 +7,754 | +54% | +$901K |
|
45
Root
ROOT
$1.42B
| $2.57M | 0.21% | 488,115 -22,527 | -4% | -$119K |
|
46
Match Group
MTCH
$8.98B
| $2.53M | 0.21% | +16,127 | New | +$2.53M |
|
47
PENN Entertainment
PENN
$2.95B
| $2.51M | 0.2% | +34,631 | New | +$2.51M |
|
48
Verizon
VZ
$186B
| $2.49M | 0.2% | +46,056 | New | +$2.49M |
|
49
Rockwell Automation
ROK
$38.6B
| $2.44M | 0.2% | +8,309 | New | +$2.44M |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $2.34M | 0.19% | +21,210 | New | +$2.34M |
|