AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.68M | 0.21% | +6,885 | New | +$1.68M |
|
77
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.21% | 17,518 +1,518 | +9% | +$143K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.2% | +15,662 | New | +$1.6M |
|
79
Invesco Solar ETF
TAN
$722M
| $1.55M | 0.19% | +17,321 | New | +$1.55M |
|
80
Palo Alto Networks
PANW
$127B
| $1.48M | 0.19% | +3,995 | New | +$1.48M |
|
81
Employers Holdings
EIG
$1.02B
| $1.45M | 0.18% | +33,760 | New | +$1.45M |
|
82
Vishay Precision Group
VPG
$377M
| $1.44M | 0.18% | 42,170 -14,308 | -25% | -$487K |
|
83
Arbor Realty Trust
ABR
$2.3B
| $1.41M | 0.18% | +79,284 | New | +$1.41M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | 0.18% | +27,022 | New | +$1.4M |
|
85
Vertiv
VRT
$48.7B
| $1.39M | 0.18% | 51,049 -71,547 | -58% | -$1.95M |
|
86
Suncor Energy
SU
$50.1B
| $1.39M | 0.18% | +58,045 | New | +$1.39M |
|
87
Healthcare Services Group
HCSG
$1.13B
| $1.31M | 0.16% | +41,458 | New | +$1.31M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.16% | 16,438 -18,519 | -53% | -$1.46M |
|
89
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.28M | 0.16% | 45,410 -890 | -2% | -$25.1K |
|
90
Amkor Technology
AMKR
$5.98B
| $1.28M | 0.16% | +53,946 | New | +$1.28M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.16% | +519 | New | +$1.27M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.16% | 3 -5 | -63% | -$2.09M |
|
93
FIVE9
FIVN
$2.08B
| $1.24M | 0.16% | 6,739 +1,088 | +19% | +$200K |
|
94
Digital Turbine
APPS
$455M
| $1.23M | 0.15% | 16,180 -4,131 | -20% | -$314K |
|
95
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.23M | 0.15% | +30,303 | New | +$1.23M |
|
96
Apple
AAPL
$3.45T
| $1.22M | 0.15% | +8,916 | New | +$1.22M |
|
97
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.15% | +8,126 | New | +$1.22M |
|
98
Adaptive Biotechnologies
ADPT
$2.01B
| $1.18M | 0.15% | 28,761 -22,140 | -43% | -$905K |
|
|
AAMI
99
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.17M | 0.15% | +50,039 | New | +$1.17M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.14% | 3,301 -17,455 | -84% | -$6.07M |
|