AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BrightView Holdings
BV
$1.37B
| $1.13M | 0.14% | +69,796 | New | +$1.13M |
|
102
American Superconductor
AMSC
$2.25B
| $1.11M | 0.14% | +63,921 | New | +$1.11M |
|
103
Ingevity
NGVT
$2.13B
| $1.1M | 0.14% | 13,476 -7,379 | -35% | -$600K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.14% | +4,018 | New | +$1.1M |
|
|
MUDS
105
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.09M | 0.14% | +87,370 | New | +$1.09M |
|
106
Airbnb
ABNB
$79.9B
| $1.09M | 0.14% | +7,087 | New | +$1.09M |
|
107
Laureate Education
LAUR
$4.05B
| $1.05M | 0.13% | 72,605 -66,054 | -48% | -$958K |
|
108
Magnolia Oil & Gas
MGY
$4.61B
| $1.03M | 0.13% | 66,051 +28,412 | +75% | +$444K |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | 0.13% | 22,953 +4,050 | +21% | +$179K |
|
110
Chemed
CHE
$6.67B
| $988K | 0.12% | 2,083 +1,243 | +148% | +$590K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $984K | 0.12% | 149,550 -519,736 | -78% | -$3.42M |
|
112
Mr. Cooper
COOP
$12.1B
| $958K | 0.12% | +28,971 | New | +$958K |
|
|
CGC
113
Canopy Growth
CGC
$432M
| $945K | 0.12% | 39,100 | – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $934K | 0.12% | +8,917 | New | +$934K |
|
|
PRTY
115
DELISTED
Party City Holdco Inc.
PRTY
| $922K | 0.12% | 98,772 -279,387 | -74% | -$2.61M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.11% | +17,321 | New | +$911K |
|
117
Waste Management
WM
$91.2B
| $911K | 0.11% | 6,504 +832 | +15% | +$117K |
|
118
Silicon Motion
SIMO
$2.71B
| $903K | 0.11% | 14,082 +1,496 | +12% | +$95.9K |
|
119
Malibu Boats
MBUU
$639M
| $896K | 0.11% | 12,212 -12,668 | -51% | -$929K |
|
120
Charter Communications
CHTR
$36.3B
| $875K | 0.11% | +1,213 | New | +$875K |
|
121
Matthews International
MATW
$757M
| $856K | 0.11% | 23,793 -593 | -2% | -$21.3K |
|
|
MREO
122
Mereo BioPharma
MREO
$272M
| $854K | 0.11% | 269,390 +203,466 | +309% | +$645K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $815K | 0.1% | +4,700 | New | +$815K |
|
124
Asana
ASAN
$3.44B
| $802K | 0.1% | +12,937 | New | +$802K |
|
125
PBF Energy
PBF
$3.16B
| $770K | 0.1% | 50,308 +25,201 | +100% | +$386K |
|