AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $3.32M | 0.33% |
24,990
-12,536
| -33% | -$1.66M |
|
77
Calix
CALX
$3.83B
| $3.28M | 0.33% |
110,083
+9,436
| +9% | +$281K |
|
78
Deckers Outdoor
DECK
$18.3B
| $3.25M | 0.33% |
11,336
-187
| -2% | -$53.6K |
|
79
Altice USA
ATUS
$1.12B
| $3.21M | 0.32% |
84,787
-29,787
| -26% | -$1.13M |
|
|
SWTX
80
DELISTED
SpringWorks Therapeutics
SWTX
| $3.2M | 0.32% |
44,079
+38,223
| +653% | +$2.77M |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.18M | 0.32% |
4,606,632
+3,639,872
| +377% | +$2.51M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $3.15M | 0.32% |
78,795
-6,055
| -7% | -$242K |
|
83
Goldman Sachs
GS
$221B
| $3.01M | 0.3% |
11,420
+331
| +3% | +$87.3K |
|
84
Owens Corning
OC
$12.4B
| $3M | 0.3% |
+39,527
| New | +$3M |
|
|
PRTY
85
DELISTED
Party City Holdco Inc.
PRTY
| $2.97M | 0.3% |
+483,581
| New | +$2.97M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.92M | 0.3% |
+31,944
| New | +$2.92M |
|
87
Oshkosh
OSK
$8.77B
| $2.89M | 0.29% |
33,595
-20,297
| -38% | -$1.75M |
|
88
Harmony Biosciences
HRMY
$2.16B
| $2.87M | 0.29% |
+79,345
| New | +$2.87M |
|
89
Methode Electronics
MEI
$269M
| $2.81M | 0.28% |
73,352
-46,023
| -39% | -$1.76M |
|
90
Carnival Corp
CCL
$42.5B
| $2.8M | 0.28% |
129,044
-85,858
| -40% | -$1.86M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.76M | 0.28% |
+17,162
| New | +$2.76M |
|
|
NNDM
92
Nano Dimension
NNDM
$296M
| $2.73M | 0.28% |
+300,000
| New | +$2.73M |
|
|
HEES
93
DELISTED
H&E Equipment Services
HEES
| $2.73M | 0.28% |
+91,519
| New | +$2.73M |
|
|
VLDR
94
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.68M | 0.27% |
117,300
-82,700
| -41% | -$1.89M |
|
95
Community Health Systems
CYH
$392M
| $2.68M | 0.27% |
360,014
+191,624
| +114% | +$1.42M |
|
96
Molina Healthcare
MOH
$9.6B
| $2.64M | 0.27% |
12,417
+9,957
| +405% | +$2.12M |
|
97
Vertiv
VRT
$48B
| $2.64M | 0.27% |
141,482
+36,455
| +35% | +$680K |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 0.26% |
13,316
+2,971
| +29% | +$583K |
|
|
JMIA
99
Jumia Technologies
JMIA
$958M
| $2.6M | 0.26% |
+64,440
| New | +$2.6M |
|
|
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.59M | 0.26% |
+110,000
| New | +$2.59M |
|