AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $1.61M | 0.37% | +54,073 | New | +$1.61M |
|
77
Tradeweb Markets
TW
$26.3B
| $1.61M | 0.37% | +20,035 | New | +$1.61M |
|
78
Reinsurance Group of America
RGA
$12.9B
| $1.61M | 0.37% | +11,057 | New | +$1.61M |
|
79
Semtech
SMTC
$5.04B
| $1.59M | 0.36% | +61,707 | New | +$1.59M |
|
80
ServiceNow
NOW
$190B
| $1.58M | 0.36% | 2,826 +2,302 | +439% | +$1.29M |
|
|
IMGN
81
DELISTED
Immunogen Inc
IMGN
| $1.58M | 0.36% | +99,302 | New | +$1.58M |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 0.36% | 12,820 +319 | +3% | +$39K |
|
83
EQT Corp
EQT
$32.4B
| $1.57M | 0.36% | 38,622 +27,652 | +252% | +$1.12M |
|
84
Camping World
CWH
$1.1B
| $1.56M | 0.36% | 76,527 +26,562 | +53% | +$542K |
|
85
Vulcan Materials
VMC
$38.5B
| $1.56M | 0.36% | +7,727 | New | +$1.56M |
|
86
Pure Storage
PSTG
$25.4B
| $1.56M | 0.36% | +43,817 | New | +$1.56M |
|
87
ON Semiconductor
ON
$20.3B
| $1.56M | 0.36% | +16,762 | New | +$1.56M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.35% | +26,390 | New | +$1.56M |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.52M | 0.35% | 20,802 -13,233 | -39% | -$966K |
|
90
Ventas
VTR
$30.9B
| $1.46M | 0.33% | +34,726 | New | +$1.46M |
|
91
Super Micro Computer
SMCI
$24.7B
| $1.46M | 0.33% | +5,331 | New | +$1.46M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.33% | 43,951 -28,049 | -39% | -$930K |
|
93
Goldman Sachs
GS
$226B
| $1.45M | 0.33% | +4,493 | New | +$1.45M |
|
94
Gilead Sciences
GILD
$140B
| $1.44M | 0.33% | 19,158 +14,320 | +296% | +$1.07M |
|
95
TSMC
TSM
$1.2T
| $1.43M | 0.33% | +16,477 | New | +$1.43M |
|
96
Veracyte
VCYT
$2.39B
| $1.42M | 0.32% | 63,549 +16,935 | +36% | +$378K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.32% | 4,676 +3,204 | +218% | +$962K |
|
98
JPMorgan Chase
JPM
$829B
| $1.4M | 0.32% | 9,666 -9,524 | -50% | -$1.38M |
|
99
MACOM Technology Solutions
MTSI
$9.54B
| $1.38M | 0.32% | +16,957 | New | +$1.38M |
|
|
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.36M | 0.31% | +59,580 | New | +$1.36M |
|