AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $333K | 0.17% |
+989
| New | +$333K |
|
127
Alnylam Pharmaceuticals
ALNY
$59.4B
| $332K | 0.17% |
1,398
-5,289
| -79% | -$1.26M |
|
128
Corebridge Financial
CRBG
$18.1B
| $332K | 0.17% |
+16,537
| New | +$332K |
|
|
FBMS
129
DELISTED
The First Bancshares, Inc.
FBMS
| $323K | 0.16% |
10,089
-2,754
| -21% | -$88.2K |
|
130
Constellation Brands
STZ
$25.7B
| $322K | 0.16% |
+1,389
| New | +$322K |
|
131
M&T Bank
MTB
$31.6B
| $321K | 0.16% |
+2,210
| New | +$321K |
|
132
Ligand Pharmaceuticals
LGND
$3.27B
| $320K | 0.16% |
4,797
-11,954
| -71% | -$799K |
|
133
Ulta Beauty
ULTA
$23.7B
| $318K | 0.16% |
+677
| New | +$318K |
|
134
Element Solutions
ESI
$6.21B
| $313K | 0.16% |
17,218
-4,224
| -20% | -$76.8K |
|
135
Roku
ROKU
$14.3B
| $307K | 0.15% |
7,539
-8,659
| -53% | -$352K |
|
136
Target
TGT
$42.1B
| $300K | 0.15% |
+2,012
| New | +$300K |
|
137
Starwood Property Trust
STWD
$7.52B
| $299K | 0.15% |
16,296
-26,513
| -62% | -$486K |
|
138
Sabra Healthcare REIT
SBRA
$4.58B
| $296K | 0.15% |
+23,815
| New | +$296K |
|
139
RPM International
RPM
$16.1B
| $294K | 0.15% |
+3,021
| New | +$294K |
|
140
Teladoc Health
TDOC
$1.35B
| $293K | 0.15% |
+12,401
| New | +$293K |
|
141
Diamondback Energy
FANG
$41.3B
| $293K | 0.15% |
2,139
-20,923
| -91% | -$2.86M |
|
142
American Water Works
AWK
$27.6B
| $287K | 0.14% |
1,881
+140
| +8% | +$21.3K |
|
143
Genuine Parts
GPC
$19.6B
| $284K | 0.14% |
+1,635
| New | +$284K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.14% |
3,964
-14,631
| -79% | -$1.03M |
|
|
CLYM
145
Climb Bio, Inc. Common Stock
CLYM
$158M
| $278K | 0.14% |
75,651
+8,577
| +13% | +$31.5K |
|
146
CVS Health
CVS
$93.5B
| $277K | 0.14% |
2,968
+95
| +3% | +$8.85K |
|
147
PNC Financial Services
PNC
$81.7B
| $267K | 0.13% |
+1,690
| New | +$267K |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $266K | 0.13% |
+11,868
| New | +$266K |
|
149
BioAtla
BCAB
$29.3M
| $266K | 0.13% |
+32,270
| New | +$266K |
|
150
Paychex
PAYX
$49.4B
| $262K | 0.13% |
+2,265
| New | +$262K |
|