AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.76M | 0.82% | 10,141 -1,100 | -10% | -$191K |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.82% | +7,039 | New | +$1.76M |
|
28
Ametek
AME
$42.7B
| $1.59M | 0.75% | +11,971 | New | +$1.59M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.74% | 3 | – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.5M | 0.7% | 11,066 -13,753 | -55% | -$1.87M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.68% | 46,229 -111,101 | -71% | -$3.52M |
|
32
Take-Two Interactive
TTWO
$43B
| $1.44M | 0.67% | +9,352 | New | +$1.44M |
|
33
Horace Mann Educators
HMN
$1.87B
| $1.43M | 0.67% | 34,219 +4,938 | +17% | +$207K |
|
34
Haverty Furniture Companies
HVT
$367M
| $1.42M | 0.66% | 51,655 -6,211 | -11% | -$170K |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $1.31M | 0.61% | +18,291 | New | +$1.31M |
|
36
Invesco Solar ETF
TAN
$722M
| $1.31M | 0.61% | 17,321 | – | – |
|
37
Ecovyst
ECVT
$1.04B
| $1.31M | 0.61% | 112,879 -54,024 | -32% | -$625K |
|
38
Ligand Pharmaceuticals
LGND
$3.15B
| $1.18M | 0.55% | 10,450 -23 | -0.2% | -$2.59K |
|
39
The Greenbrier Companies
GBX
$1.44B
| $1.17M | 0.55% | 22,684 -36,460 | -62% | -$1.88M |
|
40
Ryan Specialty Holdings
RYAN
$7.24B
| $1.14M | 0.53% | 29,349 -63,666 | -68% | -$2.47M |
|
41
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.13M | 0.53% | 51,536 +11,547 | +29% | +$253K |
|
|
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.11M | 0.52% | +12,264 | New | +$1.11M |
|
43
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.52% | +6,012 | New | +$1.1M |
|
44
OrthoPediatrics
KIDS
$536M
| $1.1M | 0.51% | 20,276 +7,237 | +56% | +$391K |
|
45
Deckers Outdoor
DECK
$17.7B
| $1.09M | 0.51% | 3,983 -6,545 | -62% | -$1.79M |
|
46
PJT Partners
PJT
$4.35B
| $1.06M | 0.5% | +16,853 | New | +$1.06M |
|
47
Forrester Research
FORR
$186M
| $1.06M | 0.49% | 18,720 +7,362 | +65% | +$415K |
|
48
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.05M | 0.49% | 41,271 -3,711 | -8% | -$94.4K |
|
49
American Water Works
AWK
$28B
| $1.05M | 0.49% | 6,318 -6,510 | -51% | -$1.08M |
|
50
Suncor Energy
SU
$50.1B
| $1.04M | 0.49% | 31,840 -821 | -3% | -$26.8K |
|