AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
92
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXP Enterprises
DXPE
$1.97B
| $420K | 0.18% |
+13,699
| New | +$420K |
|
127
Codexis
CDXS
$218M
| $405K | 0.18% |
38,687
+8,954
| +30% | +$93.7K |
|
128
Xcel Energy
XEL
$42.7B
| $405K | 0.18% |
+5,717
| New | +$405K |
|
129
Treehouse Foods
THS
$917M
| $394K | 0.17% |
+9,416
| New | +$394K |
|
130
CVRx
CVRX
$201M
| $392K | 0.17% |
+65,211
| New | +$392K |
|
|
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $388K | 0.17% |
+65,886
| New | +$388K |
|
|
CMRC
132
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $378K | 0.17% |
+23,347
| New | +$378K |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $374K | 0.16% |
+7,096
| New | +$374K |
|
134
Banc of California
BANC
$2.68B
| $369K | 0.16% |
+20,947
| New | +$369K |
|
135
Century Aluminum
CENX
$2.06B
| $364K | 0.16% |
+49,417
| New | +$364K |
|
136
Chemours
CC
$2.26B
| $360K | 0.16% |
+11,230
| New | +$360K |
|
137
Trinity Capital
TRIN
$1.14B
| $359K | 0.16% |
24,788
+3,304
| +15% | +$47.9K |
|
138
Oric Pharmaceuticals
ORIC
$1.05B
| $353K | 0.15% |
+78,722
| New | +$353K |
|
|
KBAL
139
DELISTED
Kimball International
KBAL
| $338K | 0.15% |
44,114
+8,969
| +26% | +$68.7K |
|
140
Teladoc Health
TDOC
$1.35B
| $336K | 0.15% |
+10,106
| New | +$336K |
|
141
Insmed
INSM
$30.1B
| $335K | 0.15% |
16,994
-4,830
| -22% | -$95.2K |
|
142
Prologis
PLD
$105B
| $335K | 0.15% |
+2,844
| New | +$335K |
|
143
Dynavax Technologies
DVAX
$1.17B
| $331K | 0.14% |
+26,326
| New | +$331K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.14% |
+4,276
| New | +$331K |
|
|
APEN
145
DELISTED
Apollo Endosurgery, Inc.
APEN
| $329K | 0.14% |
90,250
+1,879
| +2% | +$6.85K |
|
146
Arista Networks
ANET
$177B
| $325K | 0.14% |
+13,888
| New | +$325K |
|
147
EyePoint Pharmaceuticals
EYPT
$819M
| $323K | 0.14% |
41,102
+247
| +0.6% | +$1.94K |
|
148
Target
TGT
$42.1B
| $323K | 0.14% |
+2,289
| New | +$323K |
|
149
Abercrombie & Fitch
ANF
$4.4B
| $314K | 0.14% |
+18,586
| New | +$314K |
|
150
York Water
YORW
$443M
| $313K | 0.14% |
7,743
+452
| +6% | +$18.3K |
|