AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $903K | 0.15% | 9,501 +152 | +2% | +$14.4K |
|
102
Fortive
FTV
$16.2B
| $900K | 0.15% | 11,793 -38,292 | -76% | -$2.92M |
|
103
Ethan Allen Interiors
ETD
$751M
| $866K | 0.15% | +32,941 | New | +$866K |
|
104
Matthews International
MATW
$757M
| $848K | 0.14% | 23,119 -78 | -0.3% | -$2.86K |
|
105
Udemy
UDMY
$1.03B
| $848K | 0.14% | +43,408 | New | +$848K |
|
106
Cerus
CERS
$251M
| $845K | 0.14% | +124,062 | New | +$845K |
|
107
Lumen
LUMN
$5.1B
| $834K | 0.14% | 66,458 +54,259 | +445% | +$681K |
|
108
Microsoft
MSFT
$3.77T
| $824K | 0.14% | +2,449 | New | +$824K |
|
109
Suncor Energy
SU
$50.1B
| $818K | 0.14% | 32,661 -20,357 | -38% | -$510K |
|
110
SPDR S&P Retail ETF
XRT
$425M
| $792K | 0.13% | +8,772 | New | +$792K |
|
111
OrthoPediatrics
KIDS
$536M
| $781K | 0.13% | 13,039 +6,596 | +102% | +$395K |
|
112
Penske Automotive Group
PAG
$12.2B
| $734K | 0.12% | +6,849 | New | +$734K |
|
|
APRN
113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $727K | 0.12% | 107,977 -45,784 | -30% | -$308K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $709K | 0.12% | +4,588 | New | +$709K |
|
115
Teradata
TDC
$1.98B
| $708K | 0.12% | +16,661 | New | +$708K |
|
116
Buckle
BKE
$2.89B
| $703K | 0.12% | 16,623 -1,485 | -8% | -$62.8K |
|
117
KE Holdings
BEKE
$20.8B
| $700K | 0.12% | +34,793 | New | +$700K |
|
|
MORF
118
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $699K | 0.12% | +14,746 | New | +$699K |
|
119
Graphic Packaging
GPK
$6.6B
| $685K | 0.11% | +35,122 | New | +$685K |
|
120
CarGurus
CARG
$3.43B
| $676K | 0.11% | 20,098 -200 | -1% | -$6.73K |
|
121
Seres Therapeutics
MCRB
$166M
| $676K | 0.11% | +81,093 | New | +$676K |
|
122
GDS Holdings
GDS
$6.62B
| $670K | 0.11% | +14,199 | New | +$670K |
|
123
Forrester Research
FORR
$186M
| $667K | 0.11% | +11,358 | New | +$667K |
|
124
GoodRx Holdings
GDRX
$1.51B
| $666K | 0.11% | 20,371 -66,649 | -77% | -$2.18M |
|
125
EyePoint Pharmaceuticals
EYPT
$797M
| $665K | 0.11% | +54,322 | New | +$665K |
|