AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.38B
| $1.95M | 0.2% |
24,680
-59,692
| -71% | -$4.71M |
|
127
ServiceNow
NOW
$190B
| $1.95M | 0.2% |
3,535
-7,752
| -69% | -$4.27M |
|
128
Enphase Energy
ENPH
$5.18B
| $1.92M | 0.19% |
+10,921
| New | +$1.92M |
|
|
DCPH
129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.86M | 0.19% |
+32,663
| New | +$1.86M |
|
130
Apollo Global Management
APO
$75.3B
| $1.84M | 0.19% |
+37,536
| New | +$1.84M |
|
|
GMDA
131
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.82M | 0.18% |
+217,231
| New | +$1.82M |
|
132
U-Haul Holding Co
UHAL
$11.2B
| $1.82M | 0.18% |
40,060
-17,290
| -30% | -$785K |
|
133
United Airlines
UAL
$34.5B
| $1.82M | 0.18% |
+42,015
| New | +$1.82M |
|
134
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.81M | 0.18% |
+31,397
| New | +$1.81M |
|
135
Kodak
KODK
$477M
| $1.76M | 0.18% |
216,228
+100,494
| +87% | +$818K |
|
136
Under Armour Class C
UA
$2.13B
| $1.75M | 0.18% |
117,749
-91,598
| -44% | -$1.36M |
|
137
American States Water
AWR
$2.88B
| $1.73M | 0.17% |
21,720
+10,817
| +99% | +$860K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.17% |
10,875
+6,275
| +136% | +$980K |
|
139
United Therapeutics
UTHR
$18.1B
| $1.69M | 0.17% |
+11,159
| New | +$1.69M |
|
140
Toro Company
TTC
$7.99B
| $1.68M | 0.17% |
17,750
+9,456
| +114% | +$897K |
|
141
HCA Healthcare
HCA
$98.5B
| $1.65M | 0.17% |
10,012
+3,260
| +48% | +$536K |
|
142
Graphic Packaging
GPK
$6.38B
| $1.64M | 0.17% |
+96,590
| New | +$1.64M |
|
143
Prologis
PLD
$105B
| $1.64M | 0.17% |
16,407
+5,297
| +48% | +$528K |
|
144
Stratasys
SSYS
$871M
| $1.61M | 0.16% |
+77,829
| New | +$1.61M |
|
145
Nu Skin
NUS
$569M
| $1.6M | 0.16% |
29,280
-566
| -2% | -$30.9K |
|
146
Carlisle Companies
CSL
$16.9B
| $1.6M | 0.16% |
10,241
-5,862
| -36% | -$915K |
|
147
Equinix
EQIX
$75.7B
| $1.53M | 0.15% |
2,147
+576
| +37% | +$411K |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.15% |
+66,095
| New | +$1.52M |
|
149
Fastly
FSLY
$1.1B
| $1.52M | 0.15% |
17,389
-23,756
| -58% | -$2.08M |
|
150
Adobe
ADBE
$148B
| $1.52M | 0.15% |
+3,034
| New | +$1.52M |
|