AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$23.3M |
| 3 |
Salesforce
CRM
|
$18.4M |
| 4 |
Twilio
TWLO
|
$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
$13.1M |
| 5 |
Veracyte
VCYT
|
$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $4.95M | 0.32% |
42,672
+24,117
| +130% | +$2.8M |
|
102
Target
TGT
$42B
| $4.92M | 0.32% |
56,850
+45,682
| +409% | +$3.96M |
|
103
Frontdoor
FTDR
$4.53B
| $4.87M | 0.32% |
+111,829
| New | +$4.87M |
|
104
Arcosa
ACA
$4.69B
| $4.81M | 0.31% |
+127,915
| New | +$4.81M |
|
|
UBNK
105
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.72M | 0.31% |
+333,152
| New | +$4.72M |
|
106
Take-Two Interactive
TTWO
$44.1B
| $4.71M | 0.31% |
+41,457
| New | +$4.71M |
|
107
Alaska Air
ALK
$7.21B
| $4.59M | 0.3% |
+71,741
| New | +$4.59M |
|
|
GLIBA
108
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.55M | 0.3% |
+74,048
| New | +$4.55M |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| $4.55M | 0.3% |
+121,339
| New | +$4.55M |
|
110
GDS Holdings
GDS
$6.54B
| $4.53M | 0.3% |
+120,609
| New | +$4.53M |
|
111
lululemon athletica
LULU
$23.8B
| $4.47M | 0.29% |
24,809
+8,701
| +54% | +$1.57M |
|
112
Marvell Technology
MRVL
$53.7B
| $4.46M | 0.29% |
+186,662
| New | +$4.46M |
|
113
Axalta
AXTA
$6.67B
| $4.4M | 0.29% |
+147,918
| New | +$4.4M |
|
114
GoDaddy
GDDY
$19.9B
| $4.33M | 0.28% |
61,725
-62,029
| -50% | -$4.35M |
|
115
Philip Morris
PM
$254B
| $4.23M | 0.28% |
53,902
+49,593
| +1,151% | +$3.89M |
|
116
Element Solutions
ESI
$6.07B
| $4.2M | 0.27% |
+405,700
| New | +$4.2M |
|
117
PagSeguro Digital
PAGS
$2.66B
| $4.19M | 0.27% |
107,500
-128,187
| -54% | -$5M |
|
118
Under Armour Class C
UA
$2.1B
| $4.17M | 0.27% |
187,906
+135,947
| +262% | +$3.02M |
|
119
Stitch Fix
SFIX
$692M
| $4.11M | 0.27% |
+128,405
| New | +$4.11M |
|
120
Sea Limited
SE
$107B
| $4.1M | 0.27% |
123,278
+7,286
| +6% | +$242K |
|
121
Quanta Services
PWR
$55.8B
| $4.07M | 0.27% |
+106,588
| New | +$4.07M |
|
|
122
Veracyte
VCYT
$2.41B
| $4.07M | 0.26% |
142,583
-446,305
| -76% | -$12.7M |
|
123
Stryker
SYK
$149B
| $4.01M | 0.26% |
19,503
+423
| +2% | +$87K |
|
124
Innoviva
INVA
$1.32B
| $4M | 0.26% |
274,992
+100,506
| +58% | +$1.46M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $4M | 0.26% |
+133,864
| New | +$4M |
|