AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinseo
TSE
$86.3M
| $1.76M | 0.3% | 33,561 +6,204 | +23% | +$326K |
|
52
Ecovyst
ECVT
$1.04B
| $1.71M | 0.29% | 166,903 +24,595 | +17% | +$252K |
|
53
Shift4
FOUR
$6.21B
| $1.69M | 0.28% | +29,122 | New | +$1.69M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.28% | 32,302 -10,564 | -25% | -$551K |
|
55
Apple
AAPL
$3.45T
| $1.68M | 0.28% | 9,467 +6,400 | +209% | +$1.14M |
|
56
Ligand Pharmaceuticals
LGND
$3.15B
| $1.62M | 0.27% | 10,473 -1,227 | -10% | -$190K |
|
57
Visa
V
$683B
| $1.57M | 0.26% | 7,226 -13,018 | -64% | -$2.82M |
|
|
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
| $1.51M | 0.25% | +274,017 | New | +$1.51M |
|
59
Waste Management
WM
$91.2B
| $1.49M | 0.25% | 8,929 +6,659 | +293% | +$1.11M |
|
60
Bloomin' Brands
BLMN
$625M
| $1.46M | 0.24% | 69,479 +58,665 | +542% | +$1.23M |
|
61
Vicor
VICR
$2.3B
| $1.45M | 0.24% | +11,431 | New | +$1.45M |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.24% | +27,553 | New | +$1.44M |
|
63
Dolby
DLB
$6.87B
| $1.44M | 0.24% | 15,077 +12,097 | +406% | +$1.15M |
|
64
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.43M | 0.24% | 44,982 -12,433 | -22% | -$395K |
|
65
Sea Limited
SE
$110B
| $1.42M | 0.24% | +6,323 | New | +$1.42M |
|
66
American Financial Group
AFG
$11.3B
| $1.4M | 0.23% | +10,178 | New | +$1.4M |
|
67
Harley-Davidson
HOG
$3.54B
| $1.39M | 0.23% | +36,980 | New | +$1.39M |
|
68
Alight
ALIT
$2.05B
| $1.37M | 0.23% | +126,858 | New | +$1.37M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.23% | 3 | – | – |
|
70
IBM
IBM
$227B
| $1.34M | 0.23% | 10,042 +4,512 | +82% | +$603K |
|
71
Invesco Solar ETF
TAN
$722M
| $1.33M | 0.22% | 17,321 | – | – |
|
72
Privia Health
PRVA
$2.83B
| $1.3M | 0.22% | +50,178 | New | +$1.3M |
|
73
3M
MMM
$82.8B
| $1.29M | 0.22% | 7,249 +377 | +5% | +$67K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | 0.22% | 22,145 -9,261 | -29% | -$538K |
|
75
Campbell Soup
CPB
$9.52B
| $1.28M | 0.21% | 29,483 +16,769 | +132% | +$729K |
|