AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $1.51M | 0.53% |
+25,317
| New | +$1.51M |
|
52
Regency Centers
REG
$13.1B
| $1.5M | 0.53% |
+27,754
| New | +$1.5M |
|
53
Allete
ALE
$3.68B
| $1.49M | 0.52% |
+29,809
| New | +$1.49M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.52% |
42,768
| – | – |
|
55
Medifast
MED
$153M
| $1.46M | 0.51% |
+13,474
| New | +$1.46M |
|
56
Netflix
NFLX
$521B
| $1.39M | 0.49% |
5,915
+3,022
| +104% | +$712K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.39M | 0.49% |
14,718
-9,414
| -39% | -$887K |
|
58
Ameren
AEE
$27B
| $1.39M | 0.49% |
+17,212
| New | +$1.39M |
|
59
Alliant Energy
LNT
$16.6B
| $1.34M | 0.47% |
25,326
-1,647
| -6% | -$87.3K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.34M | 0.47% |
6,687
-228
| -3% | -$45.6K |
|
61
Vertex
VERX
$3.87B
| $1.31M | 0.46% |
+96,087
| New | +$1.31M |
|
62
Impinj
PI
$5.66B
| $1.31M | 0.46% |
16,358
-18,835
| -54% | -$1.51M |
|
63
Abercrombie & Fitch
ANF
$4.35B
| $1.28M | 0.45% |
82,488
+63,902
| +344% | +$994K |
|
64
Invesco Solar ETF
TAN
$722M
| $1.28M | 0.45% |
17,321
| – | – |
|
65
CNX Resources
CNX
$4.17B
| $1.27M | 0.45% |
+82,042
| New | +$1.27M |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $1.27M | 0.45% |
+8,203
| New | +$1.27M |
|
67
Palo Alto Networks
PANW
$128B
| $1.27M | 0.45% |
7,748
+6,053
| +357% | +$436K |
|
68
Snowflake
SNOW
$76.5B
| $1.26M | 0.44% |
7,406
-8,167
| -52% | -$1.39M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.43% |
3
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.43% |
18,595
-2,851
| -13% | -$187K |
|
71
SM Energy
SM
$3.2B
| $1.2M | 0.42% |
+31,905
| New | +$1.2M |
|
72
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.15M | 0.4% |
40,889
-1,502
| -4% | -$42.2K |
|
73
Xylem
XYL
$34B
| $1.12M | 0.4% |
+12,856
| New | +$1.12M |
|
74
Regions Financial
RF
$24B
| $1.11M | 0.39% |
+55,229
| New | +$1.11M |
|
75
Dave & Buster's
PLAY
$838M
| $1.11M | 0.39% |
+35,625
| New | +$1.11M |
|