AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.57M | 0.1% |
40,096
+19,586
| +95% | +$769K |
|
|
BNR
152
Burning Rock Biotech
BNR
$85.6M
| $1.57M | 0.1% |
+5,824
| New | +$1.57M |
|
153
Mersana Therapeutics
MRSN
$34.8M
| $1.57M | 0.1% |
+2,686
| New | +$1.57M |
|
154
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.1% |
30,313
+18,921
| +166% | +$967K |
|
155
OceanFirst Financial
OCFC
$1.04B
| $1.54M | 0.1% |
87,284
-50,801
| -37% | -$896K |
|
156
Autodesk
ADSK
$67.6B
| $1.53M | 0.1% |
+6,396
| New | +$1.53M |
|
157
Under Armour
UAA
$2.17B
| $1.52M | 0.1% |
+156,497
| New | +$1.52M |
|
158
Starbucks
SBUX
$99.2B
| $1.51M | 0.1% |
20,457
-27,750
| -58% | -$2.04M |
|
159
Starwood Property Trust
STWD
$7.44B
| $1.48M | 0.1% |
+99,172
| New | +$1.48M |
|
160
Sarepta Therapeutics
SRPT
$1.98B
| $1.48M | 0.1% |
9,234
| – | – |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | 0.09% |
+173,786
| New | +$1.44M |
|
162
Clean Harbors
CLH
$12.9B
| $1.44M | 0.09% |
23,977
+15,118
| +171% | +$907K |
|
|
VSLR
163
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.42M | 0.09% |
+143,184
| New | +$1.42M |
|
164
Truist Financial
TFC
$59.8B
| $1.38M | 0.09% |
+36,828
| New | +$1.38M |
|
165
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.09% |
9,627
+4,145
| +76% | +$586K |
|
166
National Beverage
FIZZ
$3.86B
| $1.35M | 0.09% |
+44,312
| New | +$1.35M |
|
167
Sabesp
SBS
$15.1B
| $1.34M | 0.09% |
+127,197
| New | +$1.34M |
|
168
Boise Cascade
BCC
$3.14B
| $1.33M | 0.09% |
35,224
+5,835
| +20% | +$219K |
|
169
XPO
XPO
$14.8B
| $1.31M | 0.09% |
+49,177
| New | +$1.31M |
|
170
Installed Building Products
IBP
$7.18B
| $1.31M | 0.09% |
19,058
-125,737
| -87% | -$8.65M |
|
171
Domino's
DPZ
$15.8B
| $1.28M | 0.08% |
+3,452
| New | +$1.28M |
|
172
Marvell Technology
MRVL
$53.7B
| $1.27M | 0.08% |
+36,181
| New | +$1.27M |
|
|
PETQ
173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | 0.08% |
+36,407
| New | +$1.27M |
|
174
Brookfield
BN
$97.7B
| $1.27M | 0.08% |
+47,919
| New | +$1.27M |
|
175
Warrior Met Coal
HCC
$2.93B
| $1.26M | 0.08% |
82,035
-18,527
| -18% | -$285K |
|