AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.95B
| $1.14M | 0.43% | 50,078 +26,071 | +109% | +$594K |
|
52
LegalZoom.com
LZ
$2B
| $1.14M | 0.43% | 94,130 +30,328 | +48% | +$366K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.12M | 0.43% | 3,250 +236 | +8% | +$81.6K |
|
54
Vontier
VNT
$6.29B
| $1.08M | 0.41% | +33,580 | New | +$1.08M |
|
55
Kemper
KMPR
$3.37B
| $1.08M | 0.41% | +22,307 | New | +$1.08M |
|
56
GCM Grosvenor
GCMG
$690M
| $1.06M | 0.4% | 141,186 +8,908 | +7% | +$67.2K |
|
57
Verizon
VZ
$186B
| $1.05M | 0.4% | +28,205 | New | +$1.05M |
|
58
Salesforce
CRM
$245B
| $1.05M | 0.4% | 4,965 +1,259 | +34% | +$266K |
|
59
Caesars Entertainment
CZR
$5.57B
| $1.04M | 0.39% | +20,317 | New | +$1.04M |
|
60
RTX Corp
RTX
$212B
| $1.01M | 0.38% | 10,321 +1,534 | +17% | +$150K |
|
61
ARK Innovation ETF
ARKK
$7.45B
| $993K | 0.38% | 22,500 | – | – |
|
62
Blackrock
BLK
$175B
| $966K | 0.37% | 1,398 +234 | +20% | +$162K |
|
63
Invesco Solar ETF
TAN
$722M
| $953K | 0.36% | 13,342 -2,166 | -14% | -$155K |
|
64
W.W. Grainger
GWW
$48.5B
| $923K | 0.35% | +1,170 | New | +$923K |
|
|
ROVR
65
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $913K | 0.35% | 185,957 +148,650 | +398% | +$730K |
|
66
Insmed
INSM
$28.8B
| $901K | 0.34% | 42,713 +2,489 | +6% | +$52.5K |
|
67
SentinelOne
S
$6.29B
| $894K | 0.34% | +59,183 | New | +$894K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $861K | 0.33% | +8,024 | New | +$861K |
|
69
Blackstone
BX
$134B
| $848K | 0.32% | 9,123 +6,737 | +282% | +$626K |
|
70
H&R Block
HRB
$6.74B
| $786K | 0.3% | +24,676 | New | +$786K |
|
71
Avery Dennison
AVY
$13.4B
| $773K | 0.29% | +4,502 | New | +$773K |
|
72
Phathom Pharmaceuticals
PHAT
$864M
| $763K | 0.29% | 53,286 -33,321 | -38% | -$477K |
|
73
Stride
LRN
$7.12B
| $755K | 0.29% | +20,284 | New | +$755K |
|
74
Adtalem Global Education
ATGE
$4.71B
| $751K | 0.29% | +21,855 | New | +$751K |
|
75
PetMed Express
PETS
$63.4M
| $744K | 0.28% | +53,976 | New | +$744K |
|