AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $1.51M | 0.15% |
9,510
-1,063
| -10% | -$169K |
|
152
Assembly Biosciences
ASMB
$182M
| $1.47M | 0.15% |
20,257
+8,681
| +75% | +$630K |
|
153
PepsiCo
PEP
$201B
| $1.45M | 0.15% |
9,797
-6,382
| -39% | -$947K |
|
154
HF Sinclair
DINO
$9.53B
| $1.44M | 0.15% |
+55,709
| New | +$1.44M |
|
155
SelectQuote
SLQT
$359M
| $1.42M | 0.14% |
+68,570
| New | +$1.42M |
|
156
Grand Canyon Education
LOPE
$5.67B
| $1.42M | 0.14% |
+15,255
| New | +$1.42M |
|
157
Coca-Cola
KO
$293B
| $1.42M | 0.14% |
25,825
-30,503
| -54% | -$1.67M |
|
158
Insteel Industries
IIIN
$752M
| $1.38M | 0.14% |
61,823
-15,796
| -20% | -$352K |
|
159
JPMorgan Chase
JPM
$813B
| $1.37M | 0.14% |
10,759
-13,065
| -55% | -$1.66M |
|
160
Vishay Precision Group
VPG
$387M
| $1.36M | 0.14% |
43,114
+22,585
| +110% | +$711K |
|
161
Edwards Lifesciences
EW
$47.4B
| $1.33M | 0.13% |
14,604
-867
| -6% | -$79.1K |
|
162
Procter & Gamble
PG
$374B
| $1.31M | 0.13% |
9,395
-15,238
| -62% | -$2.12M |
|
163
Vroom, Inc. Common Stock
VRM
$141M
| $1.3M | 0.13% |
+396
| New | +$1.3M |
|
|
BMCH
164
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.13% |
24,027
+16,875
| +236% | +$906K |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | 0.13% |
157,843
+145,080
| +1,137% | +$1.17M |
|
|
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.13% |
778,574
+581,972
| +296% | +$925K |
|
167
Olema Pharmaceuticals
OLMA
$551M
| $1.22M | 0.12% |
+25,399
| New | +$1.22M |
|
168
Laureate Education
LAUR
$4.08B
| $1.15M | 0.12% |
+78,763
| New | +$1.15M |
|
169
Digital Turbine
APPS
$479M
| $1.14M | 0.11% |
+20,098
| New | +$1.14M |
|
170
Roku
ROKU
$14.2B
| $1.13M | 0.11% |
3,405
-12,692
| -79% | -$4.22M |
|
|
AVTA
171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.11% |
+70,978
| New | +$1.13M |
|
172
Essential Utilities
WTRG
$11B
| $1.09M | 0.11% |
23,125
-96,914
| -81% | -$4.58M |
|
173
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $1.06M | 0.11% |
37,516
-20,878
| -36% | -$591K |
|
174
GoDaddy
GDDY
$20.1B
| $1.05M | 0.11% |
+12,699
| New | +$1.05M |
|
175
Lyft
LYFT
$6.9B
| $1.05M | 0.11% |
+21,314
| New | +$1.05M |
|