AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Talos Energy
TALO
$1.73B
| $555K | 0.21% | 39,986 +9,596 | +32% | +$133K |
|
102
Terns Pharmaceuticals
TERN
$609M
| $539K | 0.2% | 61,648 +9,697 | +19% | +$84.8K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $537K | 0.2% | +8,061 | New | +$537K |
|
104
Honeywell
HON
$139B
| $530K | 0.2% | 2,556 -1,232 | -33% | -$256K |
|
105
QuidelOrtho
QDEL
$1.95B
| $521K | 0.2% | +6,282 | New | +$521K |
|
106
Weyerhaeuser
WY
$18.7B
| $509K | 0.19% | +15,187 | New | +$509K |
|
107
Brunswick
BC
$4.15B
| $497K | 0.19% | 5,740 +2,320 | +68% | +$201K |
|
|
108
Advanced Micro Devices
AMD
$264B
| $495K | 0.19% | 4,343 -27,086 | -86% | -$3.09M |
|
109
Parsons
PSN
$8.55B
| $492K | 0.19% | 10,230 -14,972 | -59% | -$721K |
|
110
Aecom
ACM
$16.5B
| $483K | 0.18% | +5,705 | New | +$483K |
|
111
Coca-Cola
KO
$297B
| $476K | 0.18% | 7,899 +1,124 | +17% | +$67.7K |
|
112
Annaly Capital Management
NLY
$13.6B
| $472K | 0.18% | 23,612 -6,589 | -22% | -$132K |
|
113
Morgan Stanley
MS
$240B
| $470K | 0.18% | +5,505 | New | +$470K |
|
114
Datadog
DDOG
$47.7B
| $463K | 0.18% | 4,709 -4,086 | -46% | -$402K |
|
115
Columbia Banking Systems
COLB
$5.63B
| $463K | 0.18% | 22,822 -10,360 | -31% | -$210K |
|
116
Cleveland-Cliffs
CLF
$5.32B
| $463K | 0.18% | +27,614 | New | +$463K |
|
117
Old National Bancorp
ONB
$8.97B
| $458K | 0.17% | 32,876 -62,375 | -65% | -$870K |
|
118
Metallus
MTUS
$687M
| $457K | 0.17% | 21,176 -1,965 | -8% | -$42.4K |
|
119
EQT Corp
EQT
$32.4B
| $451K | 0.17% | +10,970 | New | +$451K |
|
120
Delta Air Lines
DAL
$40.3B
| $449K | 0.17% | +9,455 | New | +$449K |
|
121
Corteva
CTVA
$50.4B
| $449K | 0.17% | +7,838 | New | +$449K |
|
122
Main Street Capital
MAIN
$5.93B
| $436K | 0.17% | +10,898 | New | +$436K |
|
123
Vertex
VERX
$4.12B
| $436K | 0.17% | 22,365 -39,280 | -64% | -$766K |
|
124
Adobe
ADBE
$151B
| $431K | 0.16% | +882 | New | +$431K |
|
125
Teradyne
TER
$18.8B
| $431K | 0.16% | 3,871 +201 | +5% | +$22.4K |
|