AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.89% |
+33,024
| New | +$2.04M |
|
27
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.97M | 0.86% |
71,096
+48,109
| +209% | +$1.33M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| $1.96M | 0.86% |
24,132
+3,820
| +19% | +$310K |
|
29
GCM Grosvenor
GCMG
$676M
| $1.91M | 0.83% |
278,210
-68,666
| -20% | -$470K |
|
30
Digital Realty Trust
DLR
$54.7B
| $1.84M | 0.8% |
+14,176
| New | +$1.84M |
|
31
Ecovyst
ECVT
$1.01B
| $1.8M | 0.79% |
182,338
+69,459
| +62% | +$684K |
|
32
Okta
OKTA
$15.8B
| $1.8M | 0.79% |
+19,871
| New | +$1.8M |
|
|
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.79M | 0.78% |
31,425
-2,835
| -8% | -$162K |
|
34
Harmonic Inc
HLIT
$1.1B
| $1.75M | 0.77% |
202,174
+153,239
| +313% | +$1.33M |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $1.74M | 0.76% |
18,946
+1,769
| +10% | +$163K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.75% |
42,768
| – | – |
|
37
Alliant Energy
LNT
$16.6B
| $1.58M | 0.69% |
+26,973
| New | +$1.58M |
|
38
Portland General Electric
POR
$4.66B
| $1.58M | 0.69% |
32,696
+14,158
| +76% | +$684K |
|
39
T-Mobile US
TMUS
$284B
| $1.57M | 0.69% |
11,694
+8,685
| +289% | +$1.17M |
|
40
Old National Bancorp
ONB
$8.87B
| $1.57M | 0.69% |
+106,263
| New | +$1.57M |
|
41
Xerox
XRX
$476M
| $1.56M | 0.68% |
+104,694
| New | +$1.56M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.5M | 0.66% |
+21,446
| New | +$1.5M |
|
43
McKesson
MCK
$85.6B
| $1.48M | 0.65% |
+4,539
| New | +$1.48M |
|
44
Rexford Industrial Realty
REXR
$9.7B
| $1.45M | 0.64% |
+25,239
| New | +$1.45M |
|
45
Nkarta
NKTX
$148M
| $1.39M | 0.61% |
+112,707
| New | +$1.39M |
|
46
Teledyne Technologies
TDY
$25.3B
| $1.38M | 0.6% |
+3,667
| New | +$1.38M |
|
47
Welltower
WELL
$112B
| $1.32M | 0.58% |
16,080
+10,098
| +169% | +$831K |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.58% |
+17,182
| New | +$1.32M |
|
49
NCR Voyix
VYX
$1.74B
| $1.3M | 0.57% |
+41,623
| New | +$1.3M |
|
50
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.27M | 0.55% |
42,391
+1,120
| +3% | +$33.5K |
|