AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.1% | +27,586 | New | +$1.2M |
|
102
Encompass Health
EHC
$12.3B
| $1.18M | 0.1% | 15,693 -11,356 | -42% | -$852K |
|
103
Tenet Healthcare
THC
$16.3B
| $1.13M | 0.09% | 17,004 -11,551 | -40% | -$768K |
|
|
APRN
104
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.13M | 0.09% | +153,761 | New | +$1.13M |
|
105
Vertiv
VRT
$48.7B
| $1.12M | 0.09% | 46,607 -4,442 | -9% | -$107K |
|
|
PAYA
106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.12M | 0.09% | +103,186 | New | +$1.12M |
|
107
General Mills
GIS
$26.4B
| $1.12M | 0.09% | +18,668 | New | +$1.12M |
|
108
Hubbell
HUBB
$22.9B
| $1.12M | 0.09% | +6,170 | New | +$1.12M |
|
109
Suncor Energy
SU
$50.1B
| $1.1M | 0.09% | 53,018 -5,027 | -9% | -$104K |
|
110
Agilon Health
AGL
$530M
| $1.1M | 0.09% | +41,797 | New | +$1.1M |
|
111
Laureate Education
LAUR
$4.05B
| $1.07M | 0.09% | 63,233 -9,372 | -13% | -$159K |
|
112
MetLife
MET
$54.1B
| $1.07M | 0.09% | +17,312 | New | +$1.07M |
|
113
Polaris
PII
$3.18B
| $1.07M | 0.09% | +8,934 | New | +$1.07M |
|
114
Williams-Sonoma
WSM
$23.1B
| $1.05M | 0.08% | +5,915 | New | +$1.05M |
|
115
Analog Devices
ADI
$124B
| $1.04M | 0.08% | +6,228 | New | +$1.04M |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | 0.08% | +70,566 | New | +$1.03M |
|
117
Fiserv
FI
$75.1B
| $1.02M | 0.08% | +9,402 | New | +$1.02M |
|
118
JPMorgan Chase
JPM
$829B
| $1.02M | 0.08% | 6,210 +2,241 | +56% | +$367K |
|
119
Ingevity
NGVT
$2.13B
| $1.02M | 0.08% | 14,216 +740 | +5% | +$52.8K |
|
120
US Foods
USFD
$17.5B
| $1.01M | 0.08% | +29,212 | New | +$1.01M |
|
121
eHealth
EHTH
$118M
| $935K | 0.08% | 23,093 -9,499 | -29% | -$385K |
|
122
Hologic
HOLX
$14.9B
| $935K | 0.08% | +12,666 | New | +$935K |
|
123
Altria Group
MO
$113B
| $933K | 0.08% | +20,498 | New | +$933K |
|
124
The Beauty Health Co
SKIN
$264M
| $927K | 0.08% | +35,688 | New | +$927K |
|
125
Quest Diagnostics
DGX
$20.3B
| $922K | 0.07% | +6,346 | New | +$922K |
|