AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.46M | 0.61% |
84,293
-87,982
| -51% | -$7.79M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $7.24M | 0.59% |
49,532
-154,327
| -76% | -$22.6M |
|
|
ARQL
53
DELISTED
Arqule Inc
ARQL
| $7.15M | 0.59% |
358,337
+138,577
| +63% | +$2.77M |
|
54
Skechers
SKX
$9.5B
| $7.13M | 0.58% |
165,169
-39,899
| -19% | -$1.72M |
|
55
Micron Technology
MU
$133B
| $7.13M | 0.58% |
132,540
+62,863
| +90% | +$3.38M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.06M | 0.58% |
+75,324
| New | +$7.06M |
|
57
Aurinia Pharmaceuticals
AUPH
$1.58B
| $6.96M | 0.57% |
+343,651
| New | +$6.96M |
|
58
Fiserv
FI
$74.3B
| $6.69M | 0.55% |
+57,828
| New | +$6.69M |
|
|
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.47M | 0.53% |
+391,554
| New | +$6.47M |
|
60
Karyopharm Therapeutics
KPTI
$61.4M
| $6.29M | 0.51% |
328,118
-77,499
| -19% | -$1.49M |
|
61
Haemonetics
HAE
$2.57B
| $6.19M | 0.51% |
53,851
-15
| -0% | -$1.72K |
|
62
Wyndham Hotels & Resorts
WH
$6.57B
| $6.08M | 0.5% |
96,790
-99,335
| -51% | -$6.24M |
|
|
EPZM
63
DELISTED
Epizyme, Inc
EPZM
| $6.07M | 0.5% |
246,603
+4,959
| +2% | +$122K |
|
64
Mondelez International
MDLZ
$79.3B
| $6.05M | 0.49% |
109,807
-5,275
| -5% | -$291K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.02M | 0.49% |
59,125
+46,921
| +384% | +$4.78M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.99M | 0.49% |
+86,207
| New | +$5.99M |
|
67
Essential Utilities
WTRG
$10.8B
| $5.95M | 0.49% |
126,776
-13,741
| -10% | -$645K |
|
68
Simply Good Foods
SMPL
$2.88B
| $5.91M | 0.48% |
+207,221
| New | +$5.91M |
|
69
Autodesk
ADSK
$67.9B
| $5.83M | 0.48% |
+31,778
| New | +$5.83M |
|
70
CSX Corp
CSX
$60.2B
| $5.75M | 0.47% |
79,498
-17,023
| -18% | -$1.23M |
|
|
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
| $5.33M | 0.44% |
+236,870
| New | +$5.33M |
|
|
HES
72
DELISTED
Hess
HES
| $5.32M | 0.44% |
+79,608
| New | +$5.32M |
|
|
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.24M | 0.43% |
73,917
-24,924
| -25% | -$1.77M |
|
74
Veracyte
VCYT
$2.41B
| $5.18M | 0.42% |
185,516
+17,018
| +10% | +$475K |
|
75
Procter & Gamble
PG
$370B
| $5.02M | 0.41% |
40,158
+20,810
| +108% | +$2.6M |
|