AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$17.5B
| $1.1M | 0.39% |
+33,494
| New | +$1.1M |
|
77
Motorola Solutions
MSI
$79B
| $1.1M | 0.39% |
4,888
+219
| +5% | +$49.1K |
|
78
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.38% |
+16,861
| New | +$1.09M |
|
79
Oxford Industries
OXM
$630M
| $1.09M | 0.38% |
+12,080
| New | +$1.09M |
|
80
Crocs
CROX
$4.74B
| $1.07M | 0.38% |
+15,604
| New | +$1.07M |
|
81
Frontdoor
FTDR
$4.53B
| $1.07M | 0.38% |
+52,490
| New | +$1.07M |
|
82
American Financial Group
AFG
$11.5B
| $1.04M | 0.37% |
8,488
+1,944
| +30% | +$239K |
|
83
Cullinan Oncology
CGEM
$456M
| $1.04M | 0.36% |
80,871
-16,009
| -17% | -$205K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.36% |
+15,413
| New | +$1.03M |
|
85
Shake Shack
SHAK
$4.23B
| $1.02M | 0.36% |
+22,679
| New | +$1.02M |
|
86
Denny's
DENN
$230M
| $1.01M | 0.35% |
+107,002
| New | +$1.01M |
|
87
Nkarta
NKTX
$149M
| $1.01M | 0.35% |
76,429
-36,278
| -32% | -$478K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1M | 0.35% |
4,000
| – | – |
|
89
Jack in the Box
JACK
$339M
| $981K | 0.35% |
+13,243
| New | +$981K |
|
|
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $978K | 0.34% |
21,021
-10,404
| -33% | -$484K |
|
91
Vulcan Materials
VMC
$38.1B
| $974K | 0.34% |
6,173
-351
| -5% | -$55.4K |
|
92
Global X FinTech ETF
FINX
$296M
| $973K | 0.34% |
47,961
+5,582
| +13% | +$113K |
|
93
Prologis
PLD
$103B
| $964K | 0.34% |
9,486
+6,642
| +234% | +$675K |
|
94
Crinetics Pharmaceuticals
CRNX
$3.26B
| $961K | 0.34% |
48,925
-9,676
| -17% | -$190K |
|
95
Insmed
INSM
$30.3B
| $952K | 0.33% |
44,208
+27,214
| +160% | +$586K |
|
96
McDonald's
MCD
$226B
| $950K | 0.33% |
+4,119
| New | +$950K |
|
97
Trinity Capital
TRIN
$1.14B
| $944K | 0.33% |
75,323
+50,535
| +204% | +$633K |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $943K | 0.33% |
25,000
+10,000
| +67% | +$377K |
|
|
VRAY
99
DELISTED
ViewRay, Inc.
VRAY
| $934K | 0.33% |
256,596
-155,502
| -38% | -$566K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $921K | 0.32% |
7,750
+3,370
| +77% | +$400K |
|