AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| $1.25M | 0.55% |
15,212
+12,612
| +485% | +$1.04M |
|
52
Cullinan Oncology
CGEM
$456M
| $1.24M | 0.54% |
+96,880
| New | +$1.24M |
|
53
Invesco Solar ETF
TAN
$722M
| $1.24M | 0.54% |
17,321
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.54% |
3
| – | – |
|
55
Alkami Technology
ALKT
$2.58B
| $1.13M | 0.49% |
+81,377
| New | +$1.13M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.49% |
2,969
-1,355
| -31% | -$511K |
|
57
Avery Dennison
AVY
$13B
| $1.11M | 0.48% |
6,833
-3,308
| -33% | -$535K |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.48% |
+27,911
| New | +$1.09M |
|
59
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.09M | 0.48% |
58,601
+7,065
| +14% | +$132K |
|
|
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | 0.48% |
412,098
+149,108
| +57% | +$395K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.08M | 0.47% |
4,000
+1,856
| +87% | +$500K |
|
62
The Greenbrier Companies
GBX
$1.42B
| $1.06M | 0.46% |
29,470
+6,786
| +30% | +$244K |
|
63
Cencora
COR
$57.2B
| $1.04M | 0.46% |
+7,381
| New | +$1.04M |
|
64
Eastern Bankshares
EBC
$3.38B
| $1.03M | 0.45% |
+55,779
| New | +$1.03M |
|
65
Dollar General
DG
$24.1B
| $1.02M | 0.44% |
+4,145
| New | +$1.02M |
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.01M | 0.44% |
+6,915
| New | +$1.01M |
|
67
Motorola Solutions
MSI
$79B
| $979K | 0.43% |
+4,669
| New | +$979K |
|
68
GMS Inc
GMS
$4.2B
| $977K | 0.43% |
+21,944
| New | +$977K |
|
69
American Woodmark
AMWD
$922M
| $957K | 0.42% |
21,259
+7,534
| +55% | +$339K |
|
70
ServiceNow
NOW
$191B
| $955K | 0.42% |
+2,008
| New | +$955K |
|
|
ROVR
71
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $953K | 0.42% |
+253,550
| New | +$953K |
|
72
Qualcomm
QCOM
$170B
| $948K | 0.41% |
7,424
+5,086
| +218% | +$649K |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $947K | 0.41% |
+16,584
| New | +$947K |
|
74
Altimmune
ALT
$325M
| $935K | 0.41% |
79,946
+69,837
| +691% | +$817K |
|
75
Ligand Pharmaceuticals
LGND
$3.25B
| $932K | 0.41% |
10,450
| – | – |
|