AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$2.3B
| $704K | 0.33% | 41,255 -83,831 | -67% | -$1.43M |
|
77
Salesforce
CRM
$245B
| $676K | 0.32% | 3,183 -1,825 | -36% | -$388K |
|
78
American Woodmark
AMWD
$941M
| $672K | 0.31% | 13,725 -5,105 | -27% | -$250K |
|
79
Liberty Energy
LBRT
$1.82B
| $641K | 0.3% | +43,257 | New | +$641K |
|
80
Zillow
Z
$20.4B
| $636K | 0.3% | +12,911 | New | +$636K |
|
81
Phillips Edison & Co
PECO
$4.42B
| $631K | 0.3% | +18,338 | New | +$631K |
|
|
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $626K | 0.29% | +14,343 | New | +$626K |
|
83
Unity
U
$16.7B
| $623K | 0.29% | +6,280 | New | +$623K |
|
84
Red Robin
RRGB
$116M
| $621K | 0.29% | +36,861 | New | +$621K |
|
85
Codexis
CDXS
$246M
| $613K | 0.29% | +29,733 | New | +$613K |
|
|
ESTE
86
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $608K | 0.28% | +48,158 | New | +$608K |
|
|
TBCH
87
Turtle Beach Corporation Common Stock
TBCH
$313M
| $590K | 0.28% | +27,708 | New | +$590K |
|
88
Leap Therapeutics
LPTX
$12M
| $578K | 0.27% | 330,421 +177,454 | +116% | +$310K |
|
89
Welltower
WELL
$113B
| $575K | 0.27% | 5,982 +2,607 | +77% | +$251K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $574K | 0.27% | +2,201 | New | +$574K |
|
|
MORF
91
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $563K | 0.26% | 14,026 -720 | -5% | -$28.9K |
|
92
NiSource
NI
$19.9B
| $548K | 0.26% | +17,245 | New | +$548K |
|
93
Airbnb
ABNB
$79.9B
| $545K | 0.25% | +3,172 | New | +$545K |
|
|
APEN
94
DELISTED
Apollo Endosurgery, Inc.
APEN
| $535K | 0.25% | 88,371 +68,256 | +339% | +$413K |
|
|
BHIL
95
DELISTED
Benson Hill, Inc.
BHIL
| $518K | 0.24% | +160,498 | New | +$518K |
|
96
Insmed
INSM
$28.8B
| $513K | 0.24% | 21,824 -21,620 | -50% | -$508K |
|
97
Monolithic Power Systems
MPWR
$40B
| $504K | 0.24% | 1,037 +344 | +50% | +$167K |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $497K | 0.23% | 15,533 | – | – |
|
99
EyePoint Pharmaceuticals
EYPT
$797M
| $496K | 0.23% | 40,855 -13,467 | -25% | -$163K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $490K | 0.23% | +7,000 | New | +$490K |
|