AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.4B
| $914K | 0.32% |
16,198
+986
| +6% | +$55.6K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $913K | 0.32% |
+4,216
| New | +$913K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.32% |
+3,410
| New | +$911K |
|
104
Ligand Pharmaceuticals
LGND
$3.23B
| $900K | 0.32% |
10,450
| – | – |
|
105
LegalZoom.com
LZ
$1.96B
| $894K | 0.31% |
104,282
+47,508
| +84% | +$407K |
|
106
Western Digital
WDC
$29.7B
| $880K | 0.31% |
+27,034
| New | +$880K |
|
107
Littelfuse
LFUS
$6.29B
| $878K | 0.31% |
+4,420
| New | +$878K |
|
108
Phreesia
PHR
$1.8B
| $857K | 0.3% |
33,620
+13,742
| +69% | +$350K |
|
109
General Mills
GIS
$26.4B
| $851K | 0.3% |
11,109
+7,132
| +179% | +$546K |
|
110
Intellia Therapeutics
NTLA
$1.26B
| $835K | 0.29% |
+14,922
| New | +$835K |
|
|
ENFN
111
DELISTED
Enfusion, Inc.
ENFN
| $830K | 0.29% |
67,279
-7,243
| -10% | -$89.4K |
|
|
ROVR
112
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $822K | 0.29% |
246,211
-7,339
| -3% | -$24.5K |
|
113
Skechers
SKX
$9.49B
| $821K | 0.29% |
+25,885
| New | +$821K |
|
114
Electronic Arts
EA
$42.1B
| $819K | 0.29% |
+7,076
| New | +$819K |
|
115
Esperion Therapeutics
ESPR
$470M
| $816K | 0.29% |
+121,722
| New | +$816K |
|
116
Chewy
CHWY
$16.6B
| $809K | 0.28% |
+26,338
| New | +$809K |
|
117
CenterPoint Energy
CNP
$24.4B
| $809K | 0.28% |
28,700
+7,640
| +36% | +$215K |
|
118
Vail Resorts
MTN
$5.97B
| $805K | 0.28% |
+3,735
| New | +$805K |
|
119
Starwood Property Trust
STWD
$7.37B
| $780K | 0.27% |
42,809
-58,101
| -58% | -$1.06M |
|
120
Hilton Worldwide
HLT
$65B
| $769K | 0.27% |
+6,375
| New | +$769K |
|
121
Americold
COLD
$3.98B
| $763K | 0.27% |
+31,031
| New | +$763K |
|
122
Lear
LEA
$5.81B
| $734K | 0.26% |
+6,130
| New | +$734K |
|
123
TJX Companies
TJX
$155B
| $734K | 0.26% |
+11,814
| New | +$734K |
|
124
Designer Brands
DBI
$198M
| $716K | 0.25% |
+46,781
| New | +$716K |
|
125
Petco
WOOF
$933M
| $713K | 0.25% |
63,868
+52,627
| +468% | +$588K |
|