AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
101
H2O America Common Stock
HTO
$1.75B
| $2.57M | 0.26% |
37,069
-856
| -2% | -$59.4K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $2.52M | 0.25% |
93,226
+81,726
| +711% | +$2.21M |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $2.5M | 0.25% |
7,216
-694
| -9% | -$241K |
|
104
Waste Management
WM
$90.4B
| $2.5M | 0.25% |
+21,203
| New | +$2.5M |
|
|
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.5M | 0.25% |
+11,376
| New | +$2.5M |
|
106
Avis
CAR
$5.53B
| $2.47M | 0.25% |
66,161
+35,481
| +116% | +$1.32M |
|
107
Aramark
ARMK
$10.2B
| $2.45M | 0.25% |
63,623
-14,143
| -18% | -$544K |
|
|
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | 0.24% |
+123,732
| New | +$2.42M |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.41M | 0.24% |
+243,636
| New | +$2.41M |
|
110
Ingevity
NGVT
$2.11B
| $2.38M | 0.24% |
+31,361
| New | +$2.38M |
|
|
FRTA
111
DELISTED
Forterra, Inc
FRTA
| $2.31M | 0.23% |
134,228
-246,687
| -65% | -$4.24M |
|
112
Kohl's
KSS
$1.78B
| $2.3M | 0.23% |
56,401
-68,246
| -55% | -$2.78M |
|
113
Atara Biotherapeutics
ATRA
$88.7M
| $2.27M | 0.23% |
115,505
+91,996
| +391% | +$1.81M |
|
114
American Tower
AMT
$91.9B
| $2.26M | 0.23% |
10,076
+6
| +0.1% | +$1.35K |
|
115
Pitney Bowes
PBI
$2.07B
| $2.25M | 0.23% |
364,952
-2,748,686
| -88% | -$16.9M |
|
116
Costco
COST
$421B
| $2.24M | 0.23% |
5,945
-24,080
| -80% | -$9.07M |
|
117
Fossil Group
FOSL
$175M
| $2.2M | 0.22% |
253,304
+215,987
| +579% | +$1.87M |
|
118
AdvanSix
ASIX
$556M
| $2.18M | 0.22% |
108,784
+90,858
| +507% | +$1.82M |
|
|
EBIX
119
DELISTED
Ebix Inc
EBIX
| $2.08M | 0.21% |
54,853
+5,125
| +10% | +$195K |
|
120
Elevance Health
ELV
$72.4B
| $2.06M | 0.21% |
6,425
+983
| +18% | +$316K |
|
121
Hasbro
HAS
$11.1B
| $2.01M | 0.2% |
21,515
+15,254
| +244% | +$1.43M |
|
122
Protagonist Therapeutics
PTGX
$3.62B
| $2.01M | 0.2% |
99,819
+88,473
| +780% | +$1.78M |
|
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2M | 0.2% |
34,113
-445,891
| -93% | -$26.1M |
|
124
Guardant Health
GH
$8.11B
| $1.98M | 0.2% |
15,380
+1,440
| +10% | +$186K |
|
|
SCPL
125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.96M | 0.2% |
141,712
-3,870
| -3% | -$53.6K |
|