AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.27B
| $430K | 0.16% |
+5,348
| New | +$430K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.16% |
1,472
+201
| +16% | +$57.7K |
|
128
United Parks & Resorts
PRKS
$2.97B
| $415K | 0.16% |
+7,402
| New | +$415K |
|
129
Artesian Resources
ARTNA
$337M
| $414K | 0.16% |
8,765
+954
| +12% | +$45K |
|
130
AMN Healthcare
AMN
$760M
| $411K | 0.16% |
+3,762
| New | +$411K |
|
131
eHealth
EHTH
$126M
| $410K | 0.16% |
50,983
-13,739
| -21% | -$110K |
|
132
Viavi Solutions
VIAV
$2.57B
| $409K | 0.16% |
+36,115
| New | +$409K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $405K | 0.15% |
11,426
-13,555
| -54% | -$481K |
|
134
Cardinal Health
CAH
$36B
| $405K | 0.15% |
4,283
+1,043
| +32% | +$98.6K |
|
135
Iridium Communications
IRDM
$2.62B
| $403K | 0.15% |
+6,491
| New | +$403K |
|
136
S&P Global
SPGI
$165B
| $398K | 0.15% |
994
-1,695
| -63% | -$680K |
|
137
Stryker
SYK
$149B
| $398K | 0.15% |
+1,304
| New | +$398K |
|
138
Universal Health Services
UHS
$11.6B
| $397K | 0.15% |
+2,515
| New | +$397K |
|
139
Walmart
WMT
$793B
| $396K | 0.15% |
2,521
-963
| -28% | -$151K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $396K | 0.15% |
4,864
+1,056
| +28% | +$86K |
|
141
Littelfuse
LFUS
$6.31B
| $395K | 0.15% |
+1,355
| New | +$395K |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| $394K | 0.15% |
14,502
+183
| +1% | +$4.98K |
|
143
York Water
YORW
$439M
| $388K | 0.15% |
9,411
+727
| +8% | +$30K |
|
144
Axcelis
ACLS
$2.47B
| $386K | 0.15% |
+2,103
| New | +$386K |
|
145
AvalonBay Communities
AVB
$27.2B
| $383K | 0.15% |
2,022
-8,035
| -80% | -$1.52M |
|
146
Donnelley Financial Solutions
DFIN
$1.52B
| $382K | 0.15% |
+8,393
| New | +$382K |
|
147
Zillow
Z
$20.2B
| $381K | 0.14% |
7,576
-6,972
| -48% | -$350K |
|
148
Lockheed Martin
LMT
$105B
| $381K | 0.14% |
827
-925
| -53% | -$426K |
|
149
Ligand Pharmaceuticals
LGND
$3.25B
| $380K | 0.14% |
5,269
-3,266
| -38% | -$235K |
|
150
Q2 Holdings
QTWO
$4.83B
| $379K | 0.14% |
+12,268
| New | +$379K |
|