AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $927K | 0.41% |
6,524
+512
| +9% | +$72.8K |
|
77
American Financial Group
AFG
$11.5B
| $908K | 0.4% |
6,544
+1,174
| +22% | +$163K |
|
78
Global X FinTech ETF
FINX
$296M
| $903K | 0.39% |
42,379
+20,139
| +91% | +$429K |
|
79
Aramark
ARMK
$10.2B
| $902K | 0.39% |
+29,461
| New | +$902K |
|
80
Sherwin-Williams
SHW
$90.5B
| $901K | 0.39% |
4,022
-3,017
| -43% | -$676K |
|
81
Regenxbio
RGNX
$498M
| $901K | 0.39% |
+36,487
| New | +$901K |
|
82
Walker & Dunlop
WD
$2.79B
| $865K | 0.38% |
+8,975
| New | +$865K |
|
83
SentinelOne
S
$6.01B
| $864K | 0.38% |
+37,016
| New | +$864K |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $851K | 0.37% |
+16,217
| New | +$851K |
|
85
Palo Alto Networks
PANW
$128B
| $837K | 0.37% |
+1,695
| New | +$837K |
|
86
Cannae Holdings
CNNE
$1.09B
| $830K | 0.36% |
+42,912
| New | +$830K |
|
87
TopBuild
BLD
$11.8B
| $798K | 0.35% |
+4,776
| New | +$798K |
|
|
CTIC
88
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $791K | 0.35% |
132,490
-55,298
| -29% | -$330K |
|
89
Suncor Energy
SU
$49.3B
| $783K | 0.34% |
22,335
-9,505
| -30% | -$333K |
|
90
Viavi Solutions
VIAV
$2.57B
| $775K | 0.34% |
+58,604
| New | +$775K |
|
|
ENFN
91
DELISTED
Enfusion, Inc.
ENFN
| $761K | 0.33% |
+74,522
| New | +$761K |
|
92
Cogent Biosciences
COGT
$1.83B
| $719K | 0.31% |
79,761
-35,667
| -31% | -$322K |
|
93
Microsoft
MSFT
$3.76T
| $702K | 0.31% |
2,733
-414
| -13% | -$106K |
|
94
Tenable Holdings
TENB
$3.72B
| $695K | 0.3% |
+15,306
| New | +$695K |
|
95
CSX Corp
CSX
$60.2B
| $662K | 0.29% |
22,789
-29,573
| -56% | -$859K |
|
96
Seres Therapeutics
MCRB
$162M
| $658K | 0.29% |
191,958
+151,972
| +380% | +$521K |
|
97
Winnebago Industries
WGO
$992M
| $655K | 0.29% |
+13,485
| New | +$655K |
|
98
LegalZoom.com
LZ
$1.98B
| $624K | 0.27% |
56,774
+264
| +0.5% | +$2.9K |
|
99
CenterPoint Energy
CNP
$24.6B
| $623K | 0.27% |
+21,060
| New | +$623K |
|
100
PNC Financial Services
PNC
$80.7B
| $611K | 0.27% |
+3,873
| New | +$611K |
|