AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.24B
| $752K | 0.09% |
+61,500
| New | +$752K |
|
127
PJT Partners
PJT
$4.24B
| $726K | 0.09% |
+10,171
| New | +$726K |
|
128
CSX Corp
CSX
$60.2B
| $688K | 0.09% |
21,452
+17,171
| +401% | +$276K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $683K | 0.09% |
+15,398
| New | +$683K |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $663K | 0.08% |
+4,593
| New | +$663K |
|
|
AVDL
131
Avadel Pharmaceuticals
AVDL
$1.42B
| $661K | 0.08% |
98,288
+60,719
| +162% | +$408K |
|
|
POLY
132
DELISTED
Plantronics, Inc.
POLY
| $656K | 0.08% |
15,725
-30,685
| -66% | -$1.28M |
|
133
MRC Global
MRC
$1.25B
| $648K | 0.08% |
+68,960
| New | +$648K |
|
134
TD Synnex
SNX
$12.2B
| $647K | 0.08% |
+5,316
| New | +$647K |
|
135
Texas Pacific Land
TPL
$20.9B
| $630K | 0.08% |
394
+45
| +13% | +$72K |
|
136
JPMorgan Chase
JPM
$824B
| $617K | 0.08% |
3,969
+555
| +16% | +$86.3K |
|
137
American Water Works
AWK
$27.5B
| $616K | 0.08% |
3,995
-4,967
| -55% | -$766K |
|
138
Kirby Corp
KEX
$4.95B
| $607K | 0.08% |
10,017
+4,118
| +70% | +$250K |
|
139
BHP
BHP
$142B
| $606K | 0.08% |
8,321
+3,618
| +77% | +$264K |
|
|
JKS
140
JinkoSolar
JKS
$1.24B
| $604K | 0.08% |
+10,775
| New | +$604K |
|
141
Crawford & Co Class A
CRD.A
$531M
| $592K | 0.07% |
+65,232
| New | +$592K |
|
142
Canadian Pacific Kansas City
CP
$70.4B
| $575K | 0.07% |
7,471
+3,102
| +71% | -$1.11M |
|
|
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $569K | 0.07% |
+8,350
| New | +$569K |
|
144
Packaging Corp of America
PKG
$19.2B
| $560K | 0.07% |
+4,133
| New | +$560K |
|
145
Microvision
MVIS
$334M
| $543K | 0.07% |
+32,407
| New | +$543K |
|
146
Transocean
RIG
$2.82B
| $541K | 0.07% |
119,717
+59,275
| +98% | +$268K |
|
147
Penumbra
PEN
$10.5B
| $535K | 0.07% |
1,952
-7,701
| -80% | -$2.11M |
|
148
Community Health Systems
CYH
$392M
| $491K | 0.06% |
31,785
-175,585
| -85% | -$2.71M |
|
149
Element Solutions
ESI
$6.07B
| $489K | 0.06% |
20,913
+6,881
| +49% | +$161K |
|
150
Vuzix
VUZI
$162M
| $478K | 0.06% |
+26,028
| New | +$478K |
|