AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVRx
CVRX
$204M
| $1.04M | 0.52% |
56,896
-13,317
| -19% | -$244K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.51% |
8,200
+450
| +6% | +$56K |
|
53
Build-A-Bear
BBW
$798M
| $1.02M | 0.51% |
+42,642
| New | +$1.02M |
|
54
Cogent Biosciences
COGT
$1.83B
| $975K | 0.49% |
84,344
+47,382
| +128% | +$548K |
|
55
LegalZoom.com
LZ
$1.98B
| $949K | 0.47% |
122,642
+18,360
| +18% | +$142K |
|
56
Runway Growth Finance
RWAY
$390M
| $938K | 0.47% |
+80,911
| New | +$938K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $915K | 0.46% |
+1,084
| New | +$915K |
|
58
Boot Barn
BOOT
$5.5B
| $874K | 0.44% |
13,983
+9,877
| +241% | +$618K |
|
59
American Tower
AMT
$91.9B
| $865K | 0.43% |
4,081
-4,124
| -50% | -$874K |
|
|
60
Microsoft
MSFT
$3.76T
| $858K | 0.43% |
3,577
-41,681
| -92% | -$10M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $826K | 0.41% |
3,227
-773
| -19% | -$198K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.4% |
4,628
-6,290
| -58% | -$1.1M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $785K | 0.39% |
+11,573
| New | +$785K |
|
64
American Financial Group
AFG
$11.5B
| $781K | 0.39% |
5,692
-2,796
| -33% | -$384K |
|
65
MetLife
MET
$53.6B
| $775K | 0.39% |
+10,711
| New | +$775K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $764K | 0.38% |
+3,764
| New | +$764K |
|
67
Pliant Therapeutics
PLRX
$105M
| $762K | 0.38% |
39,419
+16,722
| +74% | +$323K |
|
68
Hilton Worldwide
HLT
$64.7B
| $749K | 0.37% |
5,924
-451
| -7% | -$57K |
|
69
Oric Pharmaceuticals
ORIC
$1.03B
| $729K | 0.36% |
123,821
-6,720
| -5% | -$39.6K |
|
70
Frontdoor
FTDR
$4.53B
| $718K | 0.36% |
34,523
-17,967
| -34% | -$374K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $707K | 0.35% |
+2,093
| New | +$707K |
|
72
Victoria's Secret
VSCO
$1.83B
| $704K | 0.35% |
+19,683
| New | +$704K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $687K | 0.34% |
22,000
-3,000
| -12% | -$93.7K |
|
74
Las Vegas Sands
LVS
$38B
| $677K | 0.34% |
+14,094
| New | +$677K |
|
75
Allstate
ALL
$53.9B
| $667K | 0.33% |
4,918
-586
| -11% | -$79.5K |
|