AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $1.72M | 0.65% | 11,265 +6,865 | +156% | +$1.05M |
|
27
Silicon Laboratories
SLAB
$4.41B
| $1.69M | 0.64% | 10,741 +9,257 | +624% | +$1.46M |
|
28
Portland General Electric
POR
$4.69B
| $1.63M | 0.62% | 34,895 -2,389 | -6% | -$112K |
|
29
NVIDIA
NVDA
$4.24T
| $1.62M | 0.61% | 3,819 +1,660 | +77% | +$702K |
|
|
SAFE
30
Safehold
SAFE
$1.18B
| $1.61M | 0.61% | 67,930 +17,870 | +36% | +$424K |
|
31
Calavo Growers
CVGW
$488M
| $1.6M | 0.61% | +55,145 | New | +$1.6M |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.59M | 0.6% | 12,501 -66,000 | -84% | -$8.38M |
|
33
Atlas Energy Solutions
AESI
$1.45B
| $1.58M | 0.6% | +91,089 | New | +$1.58M |
|
34
Camping World
CWH
$1.1B
| $1.5M | 0.57% | +49,965 | New | +$1.5M |
|
35
Alliant Energy
LNT
$16.7B
| $1.45M | 0.55% | +27,601 | New | +$1.45M |
|
36
Cross Country Healthcare
CCRN
$438M
| $1.41M | 0.54% | 50,368 +10,843 | +27% | +$304K |
|
37
Encompass Health
EHC
$12.3B
| $1.41M | 0.54% | 20,855 -953 | -4% | -$64.5K |
|
38
Cavco Industries
CVCO
$4.2B
| $1.35M | 0.51% | 4,569 +2,411 | +112% | +$711K |
|
39
Ameren
AEE
$27B
| $1.34M | 0.51% | +16,445 | New | +$1.34M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.51% | +16,500 | New | +$1.34M |
|
41
Hanover Insurance
THG
$6.21B
| $1.3M | 0.49% | +11,489 | New | +$1.3M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.48% | +19,509 | New | +$1.26M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.47% | 3,381 +1,213 | +56% | +$448K |
|
44
Amazon
AMZN
$2.44T
| $1.24M | 0.47% | 9,485 +6,476 | +215% | +$844K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $1.24M | 0.47% | 3,742 +2,772 | +286% | +$916K |
|
46
Apple
AAPL
$3.45T
| $1.24M | 0.47% | 6,368 -288 | -4% | -$55.9K |
|
47
Elevance Health
ELV
$71.8B
| $1.23M | 0.47% | +2,764 | New | +$1.23M |
|
48
Waste Management
WM
$91.2B
| $1.19M | 0.45% | +6,876 | New | +$1.19M |
|
49
Veracyte
VCYT
$2.39B
| $1.19M | 0.45% | 46,614 +2,031 | +5% | +$51.7K |
|
50
Pfizer
PFE
$141B
| $1.17M | 0.44% | +31,813 | New | +$1.17M |
|