AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $644K | 0.11% |
+2,686
| New | +$644K |
|
|
JNCE
127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $640K | 0.11% |
+76,639
| New | +$640K |
|
128
JPMorgan Chase
JPM
$824B
| $632K | 0.11% |
3,991
-2,219
| -36% | -$351K |
|
129
eHealth
EHTH
$126M
| $630K | 0.11% |
24,704
+1,611
| +7% | +$41.1K |
|
130
Advanced Micro Devices
AMD
$263B
| $628K | 0.11% |
4,361
-13,953
| -76% | -$2.01M |
|
131
Telos
TLS
$470M
| $624K | 0.1% |
+40,497
| New | +$624K |
|
132
Evolv Technologies
EVLV
$1.37B
| $604K | 0.1% |
+135,491
| New | +$604K |
|
133
Malibu Boats
MBUU
$611M
| $594K | 0.1% |
8,649
+3,116
| +56% | +$214K |
|
134
Immunome
IMNM
$892M
| $594K | 0.1% |
+45,858
| New | +$594K |
|
135
Thor Industries
THO
$5.74B
| $576K | 0.1% |
5,555
+2,490
| +81% | +$258K |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $568K | 0.1% |
+15,533
| New | +$568K |
|
137
Teladoc Health
TDOC
$1.37B
| $565K | 0.09% |
+6,155
| New | +$565K |
|
138
United Therapeutics
UTHR
$17.7B
| $562K | 0.09% |
+2,601
| New | +$562K |
|
139
Topgolf Callaway Brands
MODG
$1.69B
| $552K | 0.09% |
+20,107
| New | +$552K |
|
|
ENFN
140
DELISTED
Enfusion, Inc.
ENFN
| $547K | 0.09% |
+26,136
| New | +$547K |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | 0.09% |
12,744
+450
| +4% | +$19.2K |
|
142
EchoStar
SATS
$18.4B
| $543K | 0.09% |
20,609
-10,058
| -33% | -$265K |
|
143
Corteva
CTVA
$49.2B
| $535K | 0.09% |
+11,315
| New | +$535K |
|
144
Cogent Biosciences
COGT
$1.83B
| $526K | 0.09% |
+61,360
| New | +$526K |
|
145
Altria Group
MO
$112B
| $523K | 0.09% |
11,026
-9,472
| -46% | -$449K |
|
146
Peloton Interactive
PTON
$3.1B
| $517K | 0.09% |
+14,463
| New | +$517K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $515K | 0.09% |
+3,184
| New | +$515K |
|
|
AAMI
148
Acadian Asset Management Inc.
AAMI
$1.8B
| $504K | 0.08% |
19,677
-48,217
| -71% | -$1.24M |
|
149
Artesian Resources
ARTNA
$337M
| $500K | 0.08% |
10,796
+1,658
| +18% | +$76.8K |
|
150
Leap Therapeutics
LPTX
$12M
| $496K | 0.08% |
+152,967
| New | +$496K |
|