AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.25B
| – | – |
-15,411
| Closed | -$375K |
|
477
Tesla
TSLA
$1.08T
| – | – |
-2,439
| Closed | -$610K |
|
478
Valmont Industries
VMI
$7.25B
| – | – |
-1,068
| Closed | -$257K |
|
479
Vontier
VNT
$6.24B
| – | – |
-11,141
| Closed | -$344K |
|
480
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,760
| Closed | -$960K |
|
481
Ventas
VTR
$30.7B
| – | – |
-34,726
| Closed | -$1.46M |
|
482
Voyager Therapeutics
VYGR
$204M
| – | – |
-15,083
| Closed | -$117K |
|
483
Waters Corp
WAT
$17.3B
| – | – |
-3,397
| Closed | -$931K |
|
484
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-26,390
| Closed | -$1.56M |
|
485
Zillow
Z
$20.2B
| – | – |
-11,580
| Closed | -$535K |
|
486
Advance Auto Parts
AAP
$3.54B
| – | – |
-7,991
| Closed | -$447K |
|
487
Aclaris Therapeutics
ACRS
$223M
| – | – |
-22,343
| Closed | -$153K |
|
|
488
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-244,335
| Closed | -$22.6M |
|
489
Adobe
ADBE
$148B
| – | – |
-994
| Closed | -$507K |
|
490
Agree Realty
ADC
$7.96B
| – | – |
-21,073
| Closed | -$1.16M |
|
491
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,115
| Closed | -$323K |
|
492
American International
AIG
$45.1B
| – | – |
-20,022
| Closed | -$1.21M |
|
|
AIV
493
Aimco
AIV
$1.1B
| – | – |
-22,528
| Closed | -$153K |
|
494
Alaska Air
ALK
$7.21B
| – | – |
-13,622
| Closed | -$505K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| – | – |
-6,030
| Closed | -$1.79M |
|
496
ArcBest
ARCB
$1.65B
| – | – |
-2,805
| Closed | -$285K |
|
497
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-12,000
| Closed | -$476K |
|
498
ASML
ASML
$290B
| – | – |
-777
| Closed | -$457K |
|
499
Axos Financial
AX
$5.08B
| – | – |
-5,352
| Closed | -$203K |
|
500
Build-A-Bear
BBW
$798M
| – | – |
-13,648
| Closed | -$401K |
|