AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$66.5B
| – | – |
-11,133
| Closed | -$746K |
|
602
QuidelOrtho
QDEL
$1.87B
| – | – |
-6,514
| Closed | -$312K |
|
603
QuantumScape
QS
$4.4B
| – | – |
-13,875
| Closed | -$87.3K |
|
604
uniQure
QURE
$954M
| – | – |
-30,569
| Closed | -$159K |
|
605
Uber
UBER
$194B
| – | – |
-3,087
| Closed | -$238K |
|
606
Unilever
UL
$158B
| – | – |
-8,439
| Closed | -$424K |
|
607
US Bancorp
USB
$75.5B
| – | – |
-14,876
| Closed | -$665K |
|
608
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-9,042
| Closed | -$974K |
|
609
Veracyte
VCYT
$2.41B
| – | – |
-51,287
| Closed | -$1.14M |
|
610
Vir Biotechnology
VIR
$765M
| – | – |
-13,336
| Closed | -$135K |
|
611
Wave Life Sciences
WVE
$1.27B
| – | – |
-20,640
| Closed | -$127K |
|
612
Xcel Energy
XEL
$42.8B
| – | – |
-27,384
| Closed | -$1.47M |
|
613
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-9,603
| Closed | -$413K |
|
614
XPeng
XPEV
$19.3B
| – | – |
-18,427
| Closed | -$142K |
|
615
XPO
XPO
$14.8B
| – | – |
-2,212
| Closed | -$270K |
|
616
Yum! Brands
YUM
$40.1B
| – | – |
-36,456
| Closed | -$5.05M |
|
617
Zeta Global
ZETA
$4.47B
| – | – |
-82,441
| Closed | -$901K |
|
618
Alcoa
AA
$8.05B
| – | – |
-37,989
| Closed | -$1.28M |
|
619
Aaon
AAON
$6.66B
| – | – |
-5,511
| Closed | -$486K |
|
620
Ameris Bancorp
ABCB
$4.98B
| – | – |
-5,394
| Closed | -$261K |
|
|
ACB
621
Aurora Cannabis
ACB
$291M
| – | – |
-25,687
| Closed | -$113K |
|
622
Adicet Bio
ACET
$60.8M
| – | – |
-259,307
| Closed | -$609K |
|
623
Albertsons Companies
ACI
$10.8B
| – | – |
-29,375
| Closed | -$630K |
|
|
ADAP
624
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-10,510
| Closed | -$16.6K |
|
625
Archer Daniels Midland
ADM
$29.7B
| – | – |
-7,127
| Closed | -$448K |
|