AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$5.96B
| – | – |
-56,302
| Closed | -$539K |
|
677
Verint Systems
VRNT
$1.23B
| – | – |
-9,483
| Closed | -$289K |
|
678
Viasat
VSAT
$4.04B
| – | – |
-6,962
| Closed | -$540K |
|
679
Valvoline
VVV
$4.95B
| – | – |
-29,560
| Closed | -$549K |
|
680
Webster Financial
WBS
$10.5B
| – | – |
-13,097
| Closed | -$664K |
|
681
Western Digital
WDC
$31.4B
| – | – |
-6,967
| Closed | -$253K |
|
682
WD-40
WDFC
$2.93B
| – | – |
-2,721
| Closed | -$461K |
|
683
Workiva
WK
$4.26B
| – | – |
-11,687
| Closed | -$593K |
|
684
Wolfspeed
WOLF
$194M
| – | – |
-8,490
| Closed | -$486K |
|
685
Williams-Sonoma
WSM
$24.7B
| – | – |
-23,720
| Closed | -$667K |
|
686
Watsco
WSO
$16.4B
| – | – |
-4,334
| Closed | -$621K |
|
687
Wolverine World Wide
WWW
$2.6B
| – | – |
-8,531
| Closed | -$305K |
|
688
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-128,914
| Closed | -$11.7M |
|
|
689
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-350,244
| Closed | -$13.5M |
|
690
Xerox
XRX
$488M
| – | – |
-12,563
| Closed | -$402K |
|
691
Yext
YEXT
$1.11B
| – | – |
-22,545
| Closed | -$493K |
|
692
Yum China
YUMC
$16.4B
| – | – |
-14,798
| Closed | -$665K |
|
693
Zillow
Z
$20.3B
| – | – |
-71,301
| Closed | -$2.48M |
|