AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
uniQure
QURE
$896M
| $3.32M | 0.22% | 73,677 +24,439 | +50% | +$1.1M |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $3.31M | 0.22% | 20,162 -210 | -1% | -$34.5K |
|
78
Suncor Energy
SU
$50.1B
| $3.29M | 0.21% | 194,928 -141,076 | -42% | -$2.38M |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $3.24M | 0.21% | 26,155 +18,572 | +245% | +$2.3M |
|
80
American Water Works
AWK
$28B
| $3.23M | 0.21% | 25,093 +8,230 | +49% | +$1.06M |
|
81
Valmont Industries
VMI
$7.25B
| $3.22M | 0.21% | +28,352 | New | +$3.22M |
|
82
Biogen
BIIB
$19.4B
| $3.18M | 0.21% | 11,876 -20,871 | -64% | -$5.58M |
|
83
Alibaba
BABA
$322B
| $3.14M | 0.2% | 14,571 +13,391 | +1,135% | +$2.89M |
|
84
Masco
MAS
$15.4B
| $3.07M | 0.2% | +61,097 | New | +$3.07M |
|
85
UnitedHealth
UNH
$281B
| $3.04M | 0.2% | 10,291 -48,476 | -82% | -$14.3M |
|
86
Philip Morris
PM
$260B
| $3.03M | 0.2% | 43,250 +24,826 | +135% | +$1.74M |
|
87
Spectrum Brands
SPB
$1.38B
| $3M | 0.2% | +65,422 | New | +$3M |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $3M | 0.2% | +11,758 | New | +$3M |
|
89
AbbVie
ABBV
$372B
| $3M | 0.2% | +30,542 | New | +$3M |
|
|
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.99M | 0.19% | 116,579 -34,660 | -23% | -$890K |
|
91
ServiceNow
NOW
$190B
| $2.97M | 0.19% | +7,320 | New | +$2.97M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.95M | 0.19% | +58,943 | New | +$2.95M |
|
93
iShares MSCI India ETF
INDA
$9.17B
| $2.88M | 0.19% | 99,395 +77,981 | +364% | +$2.26M |
|
94
Acuity Brands
AYI
$10B
| $2.88M | 0.19% | 30,119 +12,896 | +75% | +$1.23M |
|
95
Crocs
CROX
$4.76B
| $2.88M | 0.19% | 78,255 -12,264 | -14% | -$452K |
|
96
Meritage Homes
MTH
$5.53B
| $2.88M | 0.19% | +37,842 | New | +$2.88M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $2.84M | 0.18% | 16,272 +9,841 | +153% | +$1.72M |
|
98
Devon Energy
DVN
$22.9B
| $2.77M | 0.18% | 244,257 -117,137 | -32% | -$1.33M |
|
99
Shopify
SHOP
$184B
| $2.75M | 0.18% | +2,897 | New | +$2.75M |
|
100
Wintrust Financial
WTFC
$9.19B
| $2.7M | 0.18% | +61,924 | New | +$2.7M |
|