AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$283M
| $5.01M | 0.33% | 340,389 +41,384 | +14% | +$609K |
|
52
Clearwater Paper
CLW
$347M
| $4.91M | 0.32% | 135,787 +105,498 | +348% | +$3.81M |
|
53
Aurinia Pharmaceuticals
AUPH
$1.58B
| $4.88M | 0.32% | 300,070 -141,233 | -32% | -$2.29M |
|
54
PepsiCo
PEP
$204B
| $4.81M | 0.31% | 36,392 +23,521 | +183% | +$3.11M |
|
55
Vertiv
VRT
$48.7B
| $4.45M | 0.29% | 328,131 -279,574 | -46% | -$3.79M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.32M | 0.28% | +186,724 | New | +$4.32M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.28% | 153,660 +131,428 | +591% | +$3.61M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.27% | +99,161 | New | +$4.2M |
|
59
Gen Digital
GEN
$18.6B
| $4.15M | 0.27% | +209,020 | New | +$4.15M |
|
60
American Express
AXP
$231B
| $4.03M | 0.26% | 42,305 +31,005 | +274% | +$2.95M |
|
61
Plug Power
PLUG
$1.81B
| $4.01M | 0.26% | +488,054 | New | +$4.01M |
|
62
Smith & Wesson
SWBI
$362M
| $3.89M | 0.25% | +180,580 | New | +$3.89M |
|
|
TTCF
63
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.83M | 0.25% | +232,662 | New | +$3.83M |
|
64
Guardant Health
GH
$8.41B
| $3.79M | 0.25% | +46,670 | New | +$3.79M |
|
|
FRTA
65
DELISTED
Forterra, Inc
FRTA
| $3.77M | 0.25% | 337,940 +104,980 | +45% | +$1.17M |
|
|
NARI
66
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.76M | 0.24% | +77,552 | New | +$3.76M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.24% | +48,989 | New | +$3.72M |
|
68
EQT Corp
EQT
$32.4B
| $3.63M | 0.24% | 305,101 +46,247 | +18% | +$550K |
|
69
Goldman Sachs
GS
$226B
| $3.57M | 0.23% | +18,072 | New | +$3.57M |
|
70
PagerDuty
PD
$1.54B
| $3.55M | 0.23% | 123,969 -49,270 | -28% | -$1.41M |
|
|
MGP
71
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.53M | 0.23% | +129,701 | New | +$3.53M |
|
|
STMP
72
DELISTED
Stamps.com, Inc.
STMP
| $3.51M | 0.23% | 19,093 -76,514 | -80% | -$14.1M |
|
73
Akebia Therapeutics
AKBA
$833M
| $3.42M | 0.22% | 251,885 +27,116 | +12% | +$368K |
|
74
Assembly Biosciences
ASMB
$190M
| $3.38M | 0.22% | 144,938 +9,937 | +7% | +$232K |
|
75
United Rentals
URI
$61.5B
| $3.36M | 0.22% | 22,574 -49,619 | -69% | -$7.39M |
|