AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
126
DELISTED
Epizyme, Inc
EPZM
| $1.97M | 0.13% |
122,517
-126,108
| -51% | -$2.03M |
|
127
General Motors
GM
$55B
| $1.94M | 0.13% |
76,492
+48,134
| +170% | +$1.22M |
|
128
NIO
NIO
$14.2B
| $1.93M | 0.13% |
+250,000
| New | +$1.93M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.12% |
64,230
-78,833
| -55% | -$2.35M |
|
130
Williams Companies
WMB
$70.5B
| $1.9M | 0.12% |
+99,890
| New | +$1.9M |
|
131
Tesla
TSLA
$1.08T
| $1.89M | 0.12% |
+1,752
| New | +$1.89M |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | 0.12% |
39,235
+10,077
| +35% | +$483K |
|
|
LL
133
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | 0.12% |
+133,654
| New | +$1.85M |
|
134
OneMain Financial
OMF
$7.37B
| $1.84M | 0.12% |
75,125
+32,062
| +74% | +$787K |
|
135
Antero Midstream
AM
$8.54B
| $1.83M | 0.12% |
358,548
+79,161
| +28% | +$404K |
|
136
Citigroup
C
$175B
| $1.82M | 0.12% |
35,642
+15,340
| +76% | +$784K |
|
137
NVE Corp
NVEC
$307M
| $1.82M | 0.12% |
29,400
+11,461
| +64% | +$709K |
|
138
Wells Fargo
WFC
$258B
| $1.81M | 0.12% |
+70,551
| New | +$1.81M |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.12% |
+14,627
| New | +$1.79M |
|
140
FNB Corp
FNB
$5.92B
| $1.77M | 0.12% |
236,566
-96,740
| -29% | -$725K |
|
141
JD.com
JD
$44.2B
| $1.75M | 0.11% |
+29,056
| New | +$1.75M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | 0.11% |
56,772
-83,327
| -59% | -$2.56M |
|
|
HTO
143
H2O America Common Stock
HTO
$1.75B
| $1.72M | 0.11% |
27,662
+998
| +4% | +$62K |
|
144
CVS Health
CVS
$93B
| $1.72M | 0.11% |
26,429
+6,529
| +33% | +$424K |
|
|
CHX
145
DELISTED
ChampionX
CHX
| $1.71M | 0.11% |
+175,489
| New | +$1.71M |
|
146
Comcast
CMCSA
$125B
| $1.71M | 0.11% |
43,856
-436,919
| -91% | -$17M |
|
147
KB Home
KBH
$4.34B
| $1.68M | 0.11% |
+54,618
| New | +$1.68M |
|
|
APTO
148
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.66M | 0.11% |
262,934
+27,090
| +11% | +$170K |
|
149
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.11% |
22,007
+9,928
| +82% | +$727K |
|
|
FREE
150
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.6M | 0.1% |
+197,639
| New | +$1.6M |
|