AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.54B
| $710K | 0.25% |
+8,935
| New | +$710K |
|
127
Seres Therapeutics
MCRB
$165M
| $699K | 0.25% |
5,441
-4,157
| -43% | -$534K |
|
128
Allstate
ALL
$54.9B
| $685K | 0.24% |
5,504
+3,712
| +207% | +$462K |
|
129
Lumentum
LITE
$9.92B
| $683K | 0.24% |
+9,956
| New | +$683K |
|
130
Evergy
EVRG
$16.5B
| $667K | 0.23% |
+11,232
| New | +$667K |
|
131
CVRx
CVRX
$201M
| $655K | 0.23% |
70,213
+5,002
| +8% | +$46.7K |
|
132
Aehr Test Systems
AEHR
$786M
| $641K | 0.23% |
+45,492
| New | +$641K |
|
|
ALLK
133
DELISTED
Allakos
ALLK
| $637K | 0.22% |
+104,069
| New | +$637K |
|
134
Avery Dennison
AVY
$13B
| $633K | 0.22% |
3,892
-2,941
| -43% | -$478K |
|
135
MGM Resorts International
MGM
$10.1B
| $629K | 0.22% |
+21,170
| New | +$629K |
|
136
Rockwell Automation
ROK
$38.4B
| $605K | 0.21% |
2,811
+1,807
| +180% | +$389K |
|
137
Revolve Group
RVLV
$1.63B
| $604K | 0.21% |
+27,853
| New | +$604K |
|
|
CMRC
138
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $595K | 0.21% |
40,228
+16,881
| +72% | +$250K |
|
139
ON Semiconductor
ON
$19.7B
| $564K | 0.2% |
+9,041
| New | +$564K |
|
140
Harmonic Inc
HLIT
$1.13B
| $553K | 0.19% |
42,312
-159,862
| -79% | -$2.09M |
|
|
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $553K | 0.19% |
+30,829
| New | +$553K |
|
142
Cogent Biosciences
COGT
$1.81B
| $551K | 0.19% |
36,962
-42,799
| -54% | -$638K |
|
143
Talos Energy
TALO
$1.69B
| $549K | 0.19% |
+32,985
| New | +$549K |
|
144
Occidental Petroleum
OXY
$45.9B
| $547K | 0.19% |
+8,900
| New | +$547K |
|
145
Dillards
DDS
$8.91B
| $546K | 0.19% |
+2,002
| New | +$546K |
|
146
Chevron
CVX
$318B
| $543K | 0.19% |
+3,780
| New | +$543K |
|
|
PSTX
147
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $537K | 0.19% |
152,120
+96,293
| +172% | +$340K |
|
148
Procept Biorobotics
PRCT
$2.13B
| $526K | 0.19% |
12,686
-2,024
| -14% | -$83.9K |
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $514K | 0.18% |
5,342
+362
| +7% | +$34.8K |
|
150
89bio
ETNB
$1.28B
| $505K | 0.18% |
+87,164
| New | +$505K |
|