AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.31% | 35,818 -214,167 | -86% | -$14.7M |
|
52
The RealReal
REAL
$879M
| $2.43M | 0.31% | +122,732 | New | +$2.43M |
|
|
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.3% | +129,630 | New | +$2.36M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $2.35M | 0.3% | +3,515 | New | +$2.35M |
|
55
WIX.com
WIX
$7.85B
| $2.23M | 0.28% | +7,674 | New | +$2.23M |
|
56
Sotera Health
SHC
$4.65B
| $2.2M | 0.28% | 90,617 +76,244 | +530% | +$1.85M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.15M | 0.27% | 12,093 +6,169 | +104% | +$1.1M |
|
58
Reinsurance Group of America
RGA
$12.9B
| $2.14M | 0.27% | +18,769 | New | +$2.14M |
|
59
Encompass Health
EHC
$12.3B
| $2.11M | 0.27% | 27,049 +24,229 | +859% | +$1.89M |
|
60
Apollo Global Management
APO
$77.9B
| $2.08M | 0.26% | 33,410 -3,140 | -9% | -$195K |
|
|
SDC
61
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2M | 0.25% | +230,452 | New | +$2M |
|
62
Power Integrations
POWI
$2.53B
| $1.97M | 0.25% | 24,018 +21,221 | +759% | +$1.74M |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $1.97M | 0.25% | 5,444 -20,287 | -79% | -$7.33M |
|
64
Frontdoor
FTDR
$4.43B
| $1.95M | 0.25% | 39,116 -11,688 | -23% | -$582K |
|
65
Tenet Healthcare
THC
$16.3B
| $1.91M | 0.24% | 28,555 +10,438 | +58% | +$699K |
|
66
Seaboard Corp
SEB
$3.81B
| $1.91M | 0.24% | +494 | New | +$1.91M |
|
67
eHealth
EHTH
$118M
| $1.9M | 0.24% | 32,592 -14,053 | -30% | -$821K |
|
|
CSPR
68
DELISTED
Casper Sleep Inc.
CSPR
| $1.86M | 0.23% | +225,720 | New | +$1.86M |
|
69
Ligand Pharmaceuticals
LGND
$3.15B
| $1.8M | 0.23% | 13,689 -2,643 | -16% | -$347K |
|
|
LOGC
70
DELISTED
ContextLogic
LOGC
| $1.78M | 0.22% | +134,805 | New | +$1.78M |
|
71
American Tower
AMT
$95.5B
| $1.77M | 0.22% | 6,538 -1,083 | -14% | -$293K |
|
72
DaVita
DVA
$9.85B
| $1.74M | 0.22% | +14,403 | New | +$1.74M |
|
73
UnitedHealth
UNH
$281B
| $1.72M | 0.22% | +4,303 | New | +$1.72M |
|
74
SelectQuote
SLQT
$391M
| $1.69M | 0.21% | 87,649 +17,245 | +24% | +$332K |
|
75
Visa
V
$683B
| $1.69M | 0.21% | 7,214 +2,509 | +53% | +$587K |
|