AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProQR Therapeutics
PRQR
$256M
| $34.7K | ﹤0.01% |
13,107
| – | – |
|
477
Arbe Robotics
ARBE
$138M
| $29.5K | ﹤0.01% |
+15,848
| New | +$29.5K |
|
478
LanzaTech
LNZA
$43.9M
| $25.5K | ﹤0.01% |
+186
| New | +$25.5K |
|
479
Akebia Therapeutics
AKBA
$785M
| $24.5K | ﹤0.01% |
12,903
-1,664
| -11% | -$3.16K |
|
480
Plug Power
PLUG
$1.67B
| $22.9K | ﹤0.01% |
+10,752
| New | +$22.9K |
|
481
Nerdy
NRDY
$163M
| $18.1K | ﹤0.01% |
+11,154
| New | +$18.1K |
|
482
SpartanNash
SPTN
$909M
| – | – |
-18,710
| Closed | -$419K |
|
483
Simpson Manufacturing
SSD
$8.1B
| – | – |
-1,314
| Closed | -$251K |
|
484
StoneCo
STNE
$4.56B
| – | – |
-34,319
| Closed | -$386K |
|
485
Shattuck Labs
STTK
$72.8M
| – | – |
-10,141
| Closed | -$35.4K |
|
486
Starwood Property Trust
STWD
$7.53B
| – | – |
-10,761
| Closed | -$219K |
|
487
Sun Communities
SUI
$16.3B
| – | – |
-12,922
| Closed | -$1.75M |
|
488
Talos Energy
TALO
$1.64B
| – | – |
-28,180
| Closed | -$292K |
|
489
Invesco Solar ETF
TAN
$761M
| – | – |
-8,513
| Closed | -$367K |
|
490
Teck Resources
TECK
$16.6B
| – | – |
-33,915
| Closed | -$1.77M |
|
491
TJX Companies
TJX
$155B
| – | – |
-8,761
| Closed | -$1.03M |
|
492
Toyota
TM
$260B
| – | – |
-4,710
| Closed | -$841K |
|
493
Toast
TOST
$23.7B
| – | – |
-39,342
| Closed | -$1.11M |
|
494
Tronox
TROX
$690M
| – | – |
-125,790
| Closed | -$1.84M |
|
495
TSMC
TSM
$1.25T
| – | – |
-15,157
| Closed | -$2.63M |
|
496
Trane Technologies
TT
$91.1B
| – | – |
-633
| Closed | -$246K |
|
497
TTM Technologies
TTMI
$4.87B
| – | – |
-32,306
| Closed | -$590K |
|
498
United Parcel Service
UPS
$71.8B
| – | – |
-13,522
| Closed | -$1.84M |
|
499
Vale
VALE
$44.5B
| – | – |
-155,391
| Closed | -$1.81M |
|
500
XPO
XPO
$15.3B
| – | – |
-25,666
| Closed | -$2.76M |
|