AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.2B
| $2.53M | 0.42% | +10,014 | New | +$2.53M |
|
27
Union Pacific
UNP
$133B
| $2.52M | 0.42% | +10,010 | New | +$2.52M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.46M | 0.41% | 16,621 +15,178 | +1,052% | +$2.25M |
|
29
Avery Dennison
AVY
$13.4B
| $2.43M | 0.41% | 11,241 +8,176 | +267% | +$1.77M |
|
|
30
Dick's Sporting Goods
DKS
$17B
| $2.43M | 0.41% | 21,136 -68,497 | -76% | -$7.88M |
|
31
American Water Works
AWK
$28B
| $2.42M | 0.41% | 12,828 +7,476 | +140% | +$1.41M |
|
32
Qualcomm
QCOM
$173B
| $2.37M | 0.4% | 12,933 -9,140 | -41% | -$1.67M |
|
33
Rockwell Automation
ROK
$38.6B
| $2.35M | 0.39% | 6,721 -1,588 | -19% | -$554K |
|
34
Arbor Realty Trust
ABR
$2.3B
| $2.29M | 0.38% | +125,086 | New | +$2.29M |
|
35
Seaboard Corp
SEB
$3.81B
| $2.27M | 0.38% | 576 +196 | +52% | +$771K |
|
36
Sonos
SONO
$1.68B
| $2.19M | 0.37% | 73,443 +64,599 | +730% | +$1.93M |
|
37
Sealed Air
SEE
$4.78B
| $2.11M | 0.35% | 31,270 -27,946 | -47% | -$1.89M |
|
38
AdvanSix
ASIX
$576M
| $2.09M | 0.35% | 44,218 +11,678 | +36% | +$552K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.35% | +42,768 | New | +$2.09M |
|
40
AbbVie
ABBV
$372B
| $2.08M | 0.35% | +15,389 | New | +$2.08M |
|
41
Frontdoor
FTDR
$4.43B
| $2.08M | 0.35% | 56,667 -10,217 | -15% | -$374K |
|
42
Elevance Health
ELV
$71.8B
| $2.07M | 0.35% | +4,471 | New | +$2.07M |
|
43
American Tower
AMT
$95.5B
| $2.07M | 0.35% | 7,070 -1,637 | -19% | -$479K |
|
44
Vertiv
VRT
$48.7B
| $2.06M | 0.35% | 82,595 +35,988 | +77% | +$898K |
|
45
Starwood Property Trust
STWD
$7.44B
| $2M | 0.33% | +82,083 | New | +$2M |
|
46
MillerKnoll
MLKN
$1.43B
| $1.9M | 0.32% | +48,466 | New | +$1.9M |
|
47
Erie Indemnity
ERIE
$18.5B
| $1.84M | 0.31% | 9,553 +7,207 | +307% | +$1.39M |
|
48
Snap-on
SNA
$17B
| $1.79M | 0.3% | 8,305 +91 | +1% | +$19.6K |
|
49
Haverty Furniture Companies
HVT
$367M
| $1.77M | 0.3% | +57,866 | New | +$1.77M |
|
50
Ameriprise Financial
AMP
$48.5B
| $1.77M | 0.3% | 5,853 -9,441 | -62% | -$2.85M |
|