AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.52T
| $602K | 0.26% |
+4,401
| New | +$602K |
|
102
ARK Innovation ETF
ARKK
$7.44B
| $598K | 0.26% |
+15,000
| New | +$598K |
|
|
BHIL
103
DELISTED
Benson Hill, Inc.
BHIL
| $598K | 0.26% |
218,109
+57,611
| +36% | +$158K |
|
104
iShares China Large-Cap ETF
FXI
$6.66B
| $559K | 0.24% |
16,491
+958
| +6% | +$32.5K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.3B
| $557K | 0.24% |
+4,380
| New | +$557K |
|
106
Walt Disney
DIS
$210B
| $546K | 0.24% |
+5,781
| New | +$546K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $545K | 0.24% |
+249
| New | +$545K |
|
|
OTIC
108
DELISTED
Otonomy, Inc.
OTIC
| $545K | 0.24% |
262,245
+197,983
| +308% | +$411K |
|
109
Acadia Healthcare
ACHC
$2.17B
| $542K | 0.24% |
+8,009
| New | +$542K |
|
110
NiSource
NI
$19.6B
| $521K | 0.23% |
17,668
+423
| +2% | +$12.5K |
|
111
Spire
SR
$4.43B
| $509K | 0.22% |
+6,839
| New | +$509K |
|
112
Netflix
NFLX
$516B
| $506K | 0.22% |
+2,893
| New | +$506K |
|
113
VanEck Semiconductor ETF
SMH
$26.5B
| $499K | 0.22% |
+2,450
| New | +$499K |
|
114
Northern Oil and Gas
NOG
$2.51B
| $497K | 0.22% |
19,672
+8,258
| +72% | +$209K |
|
115
Phreesia
PHR
$1.81B
| $497K | 0.22% |
+19,878
| New | +$497K |
|
116
Artesian Resources
ARTNA
$337M
| $493K | 0.22% |
10,025
-19
| -0.2% | -$934 |
|
117
Procept Biorobotics
PRCT
$2.12B
| $481K | 0.21% |
+14,710
| New | +$481K |
|
118
Blackstone
BX
$130B
| $480K | 0.21% |
+5,266
| New | +$480K |
|
119
Sonida Senior Living
SNDA
$480M
| $479K | 0.21% |
22,820
-483
| -2% | -$10.1K |
|
120
National Vision
EYE
$1.77B
| $478K | 0.21% |
+17,394
| New | +$478K |
|
121
RBC Bearings
RBC
$12B
| $473K | 0.21% |
+2,557
| New | +$473K |
|
122
BayCom
BCML
$324M
| $453K | 0.2% |
+21,882
| New | +$453K |
|
123
Cavco Industries
CVCO
$4.22B
| $448K | 0.2% |
+2,288
| New | +$448K |
|
124
Crescent Energy
CRGY
$2.42B
| $437K | 0.19% |
+34,984
| New | +$437K |
|
125
Malibu Boats
MBUU
$618M
| $435K | 0.19% |
+8,257
| New | +$435K |
|