AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $1.04M | 0.24% |
12,698
+7,193
| +131% | +$587K |
|
|
SQSP
127
DELISTED
Squarespace, Inc.
SQSP
| $1.04M | 0.24% |
+35,771
| New | +$1.04M |
|
128
Louisiana-Pacific
LPX
$6.48B
| $1.03M | 0.24% |
+18,694
| New | +$1.03M |
|
129
Ross Stores
ROST
$49.3B
| $1.03M | 0.24% |
+9,144
| New | +$1.03M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.23% |
7,194
+4,844
| +206% | +$686K |
|
131
Flex
FLEX
$20.1B
| $1.01M | 0.23% |
+37,519
| New | +$1.01M |
|
132
RH
RH
$4.14B
| $1.01M | 0.23% |
+3,824
| New | +$1.01M |
|
133
Cigna
CI
$80.2B
| $1M | 0.23% |
3,504
+1,349
| +63% | +$386K |
|
134
Lamb Weston
LW
$7.88B
| $997K | 0.23% |
+10,786
| New | +$997K |
|
135
SS&C Technologies
SSNC
$21.3B
| $996K | 0.23% |
+18,962
| New | +$996K |
|
136
Evergy
EVRG
$16.4B
| $991K | 0.23% |
+19,550
| New | +$991K |
|
137
Maximus
MMS
$4.99B
| $990K | 0.23% |
+13,258
| New | +$990K |
|
138
Amdocs
DOX
$9.31B
| $990K | 0.23% |
11,716
+5,100
| +77% | +$431K |
|
139
Broadcom
AVGO
$1.42T
| $989K | 0.23% |
1,191
+532
| +81% | +$442K |
|
140
STMicroelectronics
STM
$23B
| $971K | 0.22% |
+22,488
| New | +$971K |
|
141
Cincinnati Financial
CINF
$24B
| $970K | 0.22% |
+9,485
| New | +$970K |
|
142
Akero Therapeutics
AKRO
$3.65B
| $965K | 0.22% |
+19,080
| New | +$965K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $960K | 0.22% |
2,760
+2,041
| +284% | +$710K |
|
144
Roper Technologies
ROP
$56.4B
| $958K | 0.22% |
+1,979
| New | +$958K |
|
145
Zeta Global
ZETA
$4.47B
| $958K | 0.22% |
+114,698
| New | +$958K |
|
146
Roku
ROKU
$14.5B
| $950K | 0.22% |
+13,453
| New | +$950K |
|
147
JFrog
FROG
$5.58B
| $933K | 0.21% |
+36,792
| New | +$933K |
|
148
Waters Corp
WAT
$17.3B
| $931K | 0.21% |
+3,397
| New | +$931K |
|
149
Expedia Group
EXPE
$26.3B
| $910K | 0.21% |
+8,828
| New | +$910K |
|
150
DigitalBridge
DBRG
$2.05B
| $882K | 0.2% |
+50,198
| New | +$882K |
|