AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.77M | 0.88% |
5,156
-164
| -3% | -$56.3K |
|
27
AGNC Investment
AGNC
$10.4B
| $1.68M | 0.84% |
+162,149
| New | +$1.68M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.81% |
42,768
| – | – |
|
29
Applied Materials
AMAT
$124B
| $1.54M | 0.77% |
+15,816
| New | +$1.54M |
|
|
SAFE
30
DELISTED
Safehold Inc.
SAFE
| $1.51M | 0.76% |
52,865
-8,095
| -13% | -$232K |
|
31
QCR Holdings
QCRH
$1.32B
| $1.5M | 0.75% |
+30,203
| New | +$1.5M |
|
32
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.49M | 0.75% |
81,466
+32,541
| +67% | +$596K |
|
33
DaVita
DVA
$9.72B
| $1.49M | 0.74% |
+19,934
| New | +$1.49M |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| $1.47M | 0.74% |
328,431
+71,835
| +28% | +$322K |
|
35
CNX Resources
CNX
$4.17B
| $1.42M | 0.71% |
84,394
+2,352
| +3% | +$39.6K |
|
36
Northern Oil and Gas
NOG
$2.5B
| $1.41M | 0.7% |
+45,616
| New | +$1.41M |
|
37
Phillips Edison & Co
PECO
$4.45B
| $1.38M | 0.69% |
43,438
-38,277
| -47% | -$1.22M |
|
38
Encompass Health
EHC
$12.5B
| $1.35M | 0.67% |
+22,551
| New | +$1.35M |
|
39
Vertex
VERX
$3.87B
| $1.29M | 0.64% |
88,927
-7,160
| -7% | -$104K |
|
40
Honeywell
HON
$136B
| $1.25M | 0.63% |
5,852
-9,019
| -61% | -$1.93M |
|
41
General Mills
GIS
$26.6B
| $1.25M | 0.62% |
14,913
+3,804
| +34% | +$319K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $1.22M | 0.61% |
8,200
+6,445
| +367% | +$960K |
|
43
Lockheed Martin
LMT
$105B
| $1.22M | 0.61% |
+2,506
| New | +$1.22M |
|
44
Invesco Solar ETF
TAN
$722M
| $1.2M | 0.6% |
16,409
-912
| -5% | -$66.5K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.59% |
+6,302
| New | +$1.19M |
|
46
Humana
HUM
$37.5B
| $1.17M | 0.58% |
2,277
+1,454
| +177% | +$745K |
|
47
Cullinan Oncology
CGEM
$456M
| $1.13M | 0.57% |
107,193
+26,322
| +33% | +$278K |
|
48
Ameren
AEE
$27B
| $1.13M | 0.57% |
12,713
-4,499
| -26% | -$400K |
|
49
Sixth Street Specialty
TSLX
$2.32B
| $1.06M | 0.53% |
59,363
-52,465
| -47% | -$934K |
|
50
McKesson
MCK
$85.9B
| $1.05M | 0.52% |
+2,792
| New | +$1.05M |
|