AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.37B
| $597K | 0.3% |
+17,932
| New | +$597K |
|
|
CINC
77
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $583K | 0.29% |
+47,401
| New | +$583K |
|
78
Netflix
NFLX
$521B
| $569K | 0.28% |
1,928
-3,987
| -67% | -$1.18M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $560K | 0.28% |
7,514
-7,899
| -51% | -$589K |
|
80
Equinix
EQIX
$74.6B
| $555K | 0.28% |
847
+111
| +15% | +$72.7K |
|
81
Nuvalent
NUVL
$5.74B
| $543K | 0.27% |
+18,236
| New | +$543K |
|
82
Seres Therapeutics
MCRB
$162M
| $535K | 0.27% |
95,520
-13,300
| -12% | -$74.5K |
|
|
PNT
83
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $532K | 0.27% |
72,981
+9,812
| +16% | +$71.5K |
|
84
Kellanova
K
$27.5B
| $512K | 0.26% |
7,183
+400
| +6% | +$28.5K |
|
85
MGM Resorts International
MGM
$10.4B
| $511K | 0.26% |
15,236
-5,934
| -28% | -$199K |
|
86
New Fortress Energy
NFE
$631M
| $509K | 0.25% |
+11,988
| New | +$509K |
|
87
Toast
TOST
$24.7B
| $505K | 0.25% |
+28,017
| New | +$505K |
|
88
Revolve Group
RVLV
$1.61B
| $501K | 0.25% |
22,501
-5,352
| -19% | -$119K |
|
89
Confluent
CFLT
$6.63B
| $495K | 0.25% |
+22,251
| New | +$495K |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $491K | 0.25% |
17,335
| – | – |
|
91
Cardinal Health
CAH
$36B
| $478K | 0.24% |
+6,222
| New | +$478K |
|
92
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $466K | 0.23% |
13,827
-27,062
| -66% | -$912K |
|
93
Rockwell Automation
ROK
$38.1B
| $463K | 0.23% |
1,797
-1,014
| -36% | -$261K |
|
|
NESR
94
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $460K | 0.23% |
66,218
-1,368
| -2% | -$9.49K |
|
95
Insmed
INSM
$30.3B
| $458K | 0.23% |
22,931
-21,277
| -48% | -$425K |
|
96
Artesian Resources
ARTNA
$337M
| $458K | 0.23% |
7,811
-384
| -5% | -$22.5K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $454K | 0.23% |
5,474
-214
| -4% | -$17.7K |
|
98
Tapestry
TPR
$21.7B
| $451K | 0.23% |
+11,846
| New | +$451K |
|
99
Golub Capital BDC
GBDC
$3.91B
| $437K | 0.22% |
+33,238
| New | +$437K |
|
|
ROVR
100
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $434K | 0.22% |
118,147
-128,064
| -52% | -$470K |
|