AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$86.3M
| $2.67M | 0.17% | +120,650 | New | +$2.67M |
|
102
Vishay Precision Group
VPG
$377M
| $2.6M | 0.17% | 105,648 -230,346 | -69% | -$5.66M |
|
103
Perdoceo Education
PRDO
$2.13B
| $2.56M | 0.17% | 160,811 -341,552 | -68% | -$5.44M |
|
104
1-800-Flowers.com
FLWS
$356M
| $2.52M | 0.16% | 126,023 +85,358 | +210% | +$1.71M |
|
105
Oshkosh
OSK
$8.92B
| $2.49M | 0.16% | +34,728 | New | +$2.49M |
|
106
Linde
LIN
$224B
| $2.44M | 0.16% | 11,513 -53,306 | -82% | -$11.3M |
|
107
United Therapeutics
UTHR
$13.8B
| $2.42M | 0.16% | 20,020 -157,941 | -89% | -$19.1M |
|
108
Ligand Pharmaceuticals
LGND
$3.15B
| $2.41M | 0.16% | +21,531 | New | +$2.41M |
|
109
McDonald's
MCD
$224B
| $2.4M | 0.16% | 13,022 +7,661 | +143% | +$1.41M |
|
110
Micron Technology
MU
$133B
| $2.38M | 0.16% | 46,261 -31,743 | -41% | -$1.64M |
|
111
Stratasys
SSYS
$906M
| $2.32M | 0.15% | +145,988 | New | +$2.32M |
|
112
Papa John's
PZZA
$1.6B
| $2.29M | 0.15% | +28,867 | New | +$2.29M |
|
113
Revolve Group
RVLV
$1.59B
| $2.28M | 0.15% | 153,146 +38,518 | +34% | +$572K |
|
114
Innoviva
INVA
$1.29B
| $2.27M | 0.15% | 162,411 -749,367 | -82% | -$10.5M |
|
115
Cannae Holdings
CNNE
$1.09B
| $2.27M | 0.15% | 55,169 +1,420 | +3% | +$58.4K |
|
116
Bank of America
BAC
$376B
| $2.26M | 0.15% | 95,004 +78,677 | +482% | +$1.87M |
|
117
Nutanix
NTNX
$18B
| $2.22M | 0.14% | 93,770 +37,975 | +68% | +$900K |
|
118
PennyMac Financial
PFSI
$5.69B
| $2.14M | 0.14% | +51,278 | New | +$2.14M |
|
119
Passage Bio
PASG
$22.7M
| $2.13M | 0.14% | 78,036 -71,964 | -48% | -$1.97M |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.14% | +17,372 | New | +$2.12M |
|
121
Caesars Entertainment
CZR
$5.57B
| $2.12M | 0.14% | +52,831 | New | +$2.12M |
|
122
Clarivate
CLVT
$2.92B
| $2.09M | 0.14% | 93,549 -3,989 | -4% | -$89.1K |
|
|
SILK
123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | 0.13% | 49,031 +34,390 | +235% | +$1.44M |
|
124
CACI
CACI
$10.6B
| $2.04M | 0.13% | +9,391 | New | +$2.04M |
|
125
Compugen
CGEN
$132M
| $2M | 0.13% | +133,340 | New | +$2M |
|