AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $2.28M | 0.4% | 21,807 +3,622 | +20% | +$379K |
|
77
NOV
NOV
$4.94B
| $2.21M | 0.39% | 109,202 +80,065 | +275% | +$1.62M |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $2.21M | 0.39% | 16,268 +3,448 | +27% | +$468K |
|
79
Olin
OLN
$2.71B
| $2.2M | 0.39% | 40,712 +24,770 | +155% | +$1.34M |
|
80
Marriott Vacations Worldwide
VAC
$2.7B
| $2.19M | 0.39% | +25,844 | New | +$2.19M |
|
81
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.38% | 28,128 +1,948 | +7% | +$150K |
|
82
Pure Storage
PSTG
$25.4B
| $2.16M | 0.38% | 60,563 +16,746 | +38% | +$597K |
|
83
Sanofi
SNY
$121B
| $2.16M | 0.38% | +43,412 | New | +$2.16M |
|
|
MORF
84
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.13M | 0.38% | 73,707 +27,643 | +60% | +$798K |
|
85
nVent Electric
NVT
$14.5B
| $2.11M | 0.37% | +35,773 | New | +$2.11M |
|
|
DESP
86
DELISTED
Despegar.com
DESP
| $2.1M | 0.37% | 221,872 +183,118 | +473% | +$1.73M |
|
87
General Motors
GM
$55.8B
| $2.07M | 0.37% | 57,682 +33,869 | +142% | +$1.22M |
|
88
Banc of California
BANC
$2.67B
| $2.06M | 0.36% | +153,422 | New | +$2.06M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.36% | 53,622 -451 | -0.8% | -$17.3K |
|
90
ServiceNow
NOW
$190B
| $2M | 0.35% | 2,825 -1 | -0% | -$706 |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $1.96M | 0.35% | 24,428 +11,965 | +96% | +$962K |
|
92
Monarch Casino & Resort
MCRI
$1.91B
| $1.96M | 0.35% | 28,356 +15,744 | +125% | +$1.09M |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.95M | 0.34% | 22,809 -2,191 | -9% | -$187K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.34% | 28,825 +925 | +3% | +$62.3K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.34% | 13,902 +5,817 | +72% | +$813K |
|
96
Cincinnati Financial
CINF
$24B
| $1.94M | 0.34% | 18,716 +9,231 | +97% | +$955K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 0.34% | 51,045 +7,094 | +16% | +$267K |
|
|
ROVR
98
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.91M | 0.34% | 175,509 -38,917 | -18% | -$423K |
|
99
Exelon
EXC
$44.1B
| $1.9M | 0.34% | 52,941 +972 | +2% | +$34.9K |
|
100
Camping World
CWH
$1.1B
| $1.9M | 0.34% | 72,375 -4,152 | -5% | -$109K |
|