AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | 0.48% | 262,990 -11,027 | -4% | -$43.2K |
|
52
Portland General Electric
POR
$4.69B
| $1.02M | 0.48% | +18,538 | New | +$1.02M |
|
53
Ball Corp
BALL
$14.3B
| $1.01M | 0.47% | +11,184 | New | +$1.01M |
|
54
Eventbrite
EB
$256M
| $985K | 0.46% | +66,700 | New | +$985K |
|
55
Radian Group
RDN
$4.72B
| $981K | 0.46% | +44,154 | New | +$981K |
|
56
Microsoft
MSFT
$3.77T
| $970K | 0.45% | 3,147 +698 | +29% | +$215K |
|
57
Hubbell
HUBB
$22.9B
| $906K | 0.42% | +4,931 | New | +$906K |
|
|
CTIC
58
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $877K | 0.41% | 187,788 +73,678 | +65% | +$344K |
|
59
Cogent Biosciences
COGT
$1.69B
| $865K | 0.4% | 115,428 +54,068 | +88% | +$405K |
|
60
Amazon
AMZN
$2.44T
| $841K | 0.39% | 258 -665 | -72% | -$2.17M |
|
61
American Eagle Outfitters
AEO
$2.24B
| $828K | 0.39% | 49,260 -77,324 | -61% | -$1.3M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $813K | 0.38% | 18,152 -14,150 | -44% | -$634K |
|
63
Groupon
GRPN
$1.06B
| $808K | 0.38% | 41,995 -9,242 | -18% | -$178K |
|
|
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $802K | 0.38% | +25,008 | New | +$802K |
|
65
LegalZoom.com
LZ
$2B
| $799K | 0.37% | +56,510 | New | +$799K |
|
66
FS KKR Capital
FSK
$5.11B
| $798K | 0.37% | +34,980 | New | +$798K |
|
67
Exelon
EXC
$44.1B
| $789K | 0.37% | +16,565 | New | +$789K |
|
68
Coinbase
COIN
$78.2B
| $788K | 0.37% | 4,149 -5,865 | -59% | -$1.11M |
|
69
American Financial Group
AFG
$11.3B
| $782K | 0.37% | 5,370 -4,808 | -47% | -$700K |
|
70
Sonida Senior Living
SNDA
$488M
| $772K | 0.36% | +23,303 | New | +$772K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $740K | 0.35% | +2,144 | New | +$740K |
|
72
Blackstone Mortgage Trust
BXMT
$3.36B
| $731K | 0.34% | +22,987 | New | +$731K |
|
73
Arhaus
ARHS
$1.65B
| $723K | 0.34% | +85,013 | New | +$723K |
|
74
SPDR S&P Retail ETF
XRT
$425M
| $721K | 0.34% | 9,539 +767 | +9% | +$58K |
|
75
Global X FinTech ETF
FINX
$303M
| $712K | 0.33% | 22,240 +10,362 | +87% | +$332K |
|