AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.8B
| $2.28M | 0.8% |
+52,606
| New | +$2.28M |
|
27
Rexford Industrial Realty
REXR
$9.7B
| $2.24M | 0.79% |
43,153
+17,914
| +71% | +$932K |
|
28
Digital Realty Trust
DLR
$55.1B
| $2.2M | 0.78% |
22,226
+8,050
| +57% | +$798K |
|
29
East-West Bancorp
EWBC
$14.7B
| $2.19M | 0.77% |
+32,579
| New | +$2.19M |
|
30
GCM Grosvenor
GCMG
$674M
| $2.03M | 0.71% |
257,251
-20,959
| -8% | -$165K |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.02M | 0.71% |
+126,135
| New | +$2.02M |
|
32
Starbucks
SBUX
$99.2B
| $1.87M | 0.66% |
+22,174
| New | +$1.87M |
|
33
Darden Restaurants
DRI
$24.3B
| $1.83M | 0.64% |
+14,496
| New | +$1.83M |
|
34
Sixth Street Specialty
TSLX
$2.32B
| $1.83M | 0.64% |
+111,828
| New | +$1.83M |
|
35
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.82M | 0.64% |
77,914
+6,818
| +10% | +$159K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.63% |
+10,918
| New | +$1.8M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $1.8M | 0.63% |
+17,200
| New | +$1.8M |
|
38
Marcus Corp
MCS
$474M
| $1.79M | 0.63% |
+128,801
| New | +$1.79M |
|
39
Adtran
ADTN
$743M
| $1.77M | 0.62% |
90,453
-118,193
| -57% | -$2.31M |
|
40
American Tower
AMT
$91.9B
| $1.76M | 0.62% |
+8,205
| New | +$1.76M |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.69B
| $1.74M | 0.61% |
+97,871
| New | +$1.74M |
|
42
Manhattan Associates
MANH
$12.5B
| $1.7M | 0.6% |
+12,783
| New | +$1.7M |
|
43
Portland General Electric
POR
$4.68B
| $1.68M | 0.59% |
38,663
+5,967
| +18% | +$259K |
|
44
Sally Beauty Holdings
SBH
$1.4B
| $1.68M | 0.59% |
+132,991
| New | +$1.68M |
|
45
Regenxbio
RGNX
$498M
| $1.65M | 0.58% |
62,473
+25,986
| +71% | +$687K |
|
46
Blackstone Secured Lending
BXSL
$6.75B
| $1.63M | 0.57% |
+71,593
| New | +$1.63M |
|
|
SAFE
47
DELISTED
Safehold Inc.
SAFE
| $1.61M | 0.57% |
+60,960
| New | +$1.61M |
|
48
Goldman Sachs
GS
$221B
| $1.56M | 0.55% |
+5,320
| New | +$1.56M |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $1.54M | 0.54% |
18,946
| – | – |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.53% |
26,261
-6,763
| -20% | -$391K |
|