AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.31M | 0.19% | 8,707 +2,169 | +33% | +$576K |
|
52
Archrock
AROC
$4.35B
| $2.28M | 0.18% | +276,508 | New | +$2.28M |
|
53
Cigna
CI
$80.3B
| $2.27M | 0.18% | +11,349 | New | +$2.27M |
|
54
McKesson
MCK
$85.4B
| $2.25M | 0.18% | +11,277 | New | +$2.25M |
|
55
Employers Holdings
EIG
$1.02B
| $2.2M | 0.18% | 55,701 +21,941 | +65% | +$867K |
|
56
General Dynamics
GD
$87.3B
| $2.19M | 0.18% | +11,174 | New | +$2.19M |
|
57
Cannae Holdings
CNNE
$1.09B
| $2.14M | 0.17% | +68,645 | New | +$2.14M |
|
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 0.17% | 56,002 -136,435 | -71% | -$5.12M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.17% | +5,807 | New | +$2.08M |
|
60
BGC Group
BGC
$4.65B
| $2.06M | 0.17% | 394,438 -136,833 | -26% | -$713K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.16% | 42,866 +25,545 | +147% | +$1.2M |
|
62
Cal-Maine
CALM
$5.61B
| $1.98M | 0.16% | +54,875 | New | +$1.98M |
|
63
Centene
CNC
$14.3B
| $1.93M | 0.16% | 30,916 -6,752 | -18% | -$421K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.89M | 0.15% | 18,314 +796 | +5% | +$81.9K |
|
65
Monolithic Power Systems
MPWR
$40B
| $1.81M | 0.15% | 3,738 -3,116 | -45% | -$1.51M |
|
|
AAMI
66
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.77M | 0.14% | 67,894 +17,855 | +36% | +$467K |
|
67
Wendy's
WEN
$2.02B
| $1.73M | 0.14% | +79,560 | New | +$1.73M |
|
68
Snap-on
SNA
$17B
| $1.72M | 0.14% | +8,214 | New | +$1.72M |
|
69
Linde
LIN
$224B
| $1.67M | 0.14% | 5,705 -4,787 | -46% | -$1.4M |
|
70
Ecovyst
ECVT
$1.04B
| $1.66M | 0.13% | +142,308 | New | +$1.66M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.64M | 0.13% | 31,406 +4,384 | +16% | +$229K |
|
72
Ligand Pharmaceuticals
LGND
$3.15B
| $1.63M | 0.13% | 11,700 -1,989 | -15% | -$277K |
|
73
Public Storage
PSA
$51.7B
| $1.57M | 0.13% | +5,294 | New | +$1.57M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.13% | 8,901 +4,201 | +89% | +$738K |
|
75
Seaboard Corp
SEB
$3.81B
| $1.56M | 0.13% | 380 -114 | -23% | -$467K |
|