AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $1.55M | 0.13% | +70,409 | New | +$1.55M |
|
|
JMIA
77
Jumia Technologies
JMIA
$1.05B
| $1.54M | 0.12% | 82,848 -32,327 | -28% | -$601K |
|
78
Carter's
CRI
$1.04B
| $1.53M | 0.12% | +15,743 | New | +$1.53M |
|
79
Petrobras Class A
PBR.A
$73.9B
| $1.49M | 0.12% | +148,841 | New | +$1.49M |
|
80
Trinseo
TSE
$86.3M
| $1.48M | 0.12% | 27,357 -18,681 | -41% | -$1.01M |
|
81
The Greenbrier Companies
GBX
$1.44B
| $1.47M | 0.12% | 34,128 -41,272 | -55% | -$1.77M |
|
82
Invesco Solar ETF
TAN
$722M
| $1.39M | 0.11% | 17,321 | – | – |
|
|
HEES
83
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.11% | 39,715 -36,467 | -48% | -$1.27M |
|
84
Universal Health Services
UHS
$11.6B
| $1.38M | 0.11% | +9,939 | New | +$1.38M |
|
85
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.36M | 0.11% | 57,415 +12,005 | +26% | +$285K |
|
86
Eastern Bankshares
EBC
$3.4B
| $1.35M | 0.11% | +66,533 | New | +$1.35M |
|
87
NETGEAR
NTGR
$788M
| $1.33M | 0.11% | +41,540 | New | +$1.33M |
|
88
Silicon Motion
SIMO
$2.71B
| $1.31M | 0.11% | 18,980 +4,898 | +35% | +$338K |
|
|
ETRN
89
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | 0.11% | +129,131 | New | +$1.31M |
|
|
GMBL
90
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.3M | 0.11% | 194,012 -114,872 | -37% | -$771K |
|
91
AdvanSix
ASIX
$576M
| $1.29M | 0.1% | 32,540 -50,659 | -61% | -$2.01M |
|
92
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.1% | 8,151 +25 | +0.3% | +$3.84K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.1% | 3 | – | – |
|
94
Ford
F
$46.8B
| $1.23M | 0.1% | +87,117 | New | +$1.23M |
|
95
Apollo Global Management
APO
$77.9B
| $1.23M | 0.1% | 19,890 -13,520 | -40% | -$833K |
|
96
PepsiCo
PEP
$204B
| $1.22M | 0.1% | +8,131 | New | +$1.22M |
|
97
Deckers Outdoor
DECK
$17.7B
| $1.21M | 0.1% | +3,370 | New | +$1.21M |
|
98
American Woodmark
AMWD
$941M
| $1.21M | 0.1% | +18,444 | New | +$1.21M |
|
99
3M
MMM
$82.8B
| $1.21M | 0.1% | +6,872 | New | +$1.21M |
|
|
SOGP
100
Sound Group
SOGP
$59.2M
| $1.2M | 0.1% | 379,111 -246,630 | -39% | -$782K |
|