AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.48%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-42%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-80.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
468
New
106
Increased
25
Reduced
93
Closed
228
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 3 |
Root
ROOT
|
$11.3M |
| 4 |
Futu Holdings
FUTU
|
$9.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$8.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 2 |
Standard BioTools
LAB
|
$17.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$14.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$675B
| $996K | 0.17% |
4,705
-48,556
| -91% | -$10.3M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.96B
| $974K | 0.16% |
5,924
-31,531
| -84% | -$5.18M |
|
103
Matthews International
MATW
$739M
| $964K | 0.16% |
24,386
-148
| -0.6% | -$5.85K |
|
104
Essential Utilities
WTRG
$10.8B
| $953K | 0.16% |
21,290
-1,835
| -8% | -$82.1K |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $946K | 0.16% |
13,439
-17,958
| -57% | -$1.26M |
|
106
Tenet Healthcare
THC
$16.3B
| $942K | 0.16% |
+18,117
| New | +$942K |
|
107
Revolve Group
RVLV
$1.58B
| $924K | 0.15% |
20,568
-193,213
| -90% | -$8.68M |
|
108
Monolithic Power Systems
MPWR
$39B
| $898K | 0.15% |
+2,541
| New | +$898K |
|
109
FIVE9
FIVN
$2.06B
| $883K | 0.15% |
+5,651
| New | +$883K |
|
110
T-Mobile US
TMUS
$284B
| $877K | 0.15% |
+6,998
| New | +$877K |
|
111
Marathon Digital Holdings
MARA
$5.87B
| $855K | 0.14% |
+17,812
| New | +$855K |
|
|
BBBY
112
Bed Bath & Beyond, Inc.
BBBY
$473M
| $847K | 0.14% |
12,777
-8,021
| -39% | -$532K |
|
113
Bloom Energy
BE
$12.4B
| $827K | 0.14% |
+30,556
| New | +$827K |
|
114
Snap
SNAP
$12.3B
| $823K | 0.14% |
15,748
-154,239
| -91% | -$8.06M |
|
|
HTO
115
H2O America Common Stock
HTO
$1.73B
| $813K | 0.14% |
12,913
-24,156
| -65% | -$1.52M |
|
116
Protagonist Therapeutics
PTGX
$3.61B
| $791K | 0.13% |
30,542
-69,277
| -69% | -$1.79M |
|
117
ESSA Pharma
EPIX
$11.3M
| $788K | 0.13% |
+27,122
| New | +$788K |
|
|
AVTA
118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $782K | 0.13% |
46,991
-23,987
| -34% | -$399K |
|
|
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
| $768K | 0.13% |
+18,903
| New | +$768K |
|
120
Baidu
BIDU
$33.5B
| $766K | 0.13% |
+3,522
| New | +$766K |
|
121
Silicon Motion
SIMO
$2.7B
| $747K | 0.12% |
+12,586
| New | +$747K |
|
|
EBIX
122
DELISTED
Ebix Inc
EBIX
| $747K | 0.12% |
23,334
-31,519
| -57% | -$1.01M |
|
123
Waste Management
WM
$90.1B
| $732K | 0.12% |
5,672
-15,531
| -73% | -$2M |
|
124
US Foods
USFD
$17.3B
| $729K | 0.12% |
19,135
+3,064
| +19% | +$117K |
|
125
Biodesix
BDSX
$61.6M
| $720K | 0.12% |
35,454
-11,364
| -24% | -$231K |
|