AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$3.78B
| $460K | 0.06% |
49,301
-188,469
| -79% | -$1.76M |
|
152
Western Alliance Bancorporation
WAL
$9.88B
| $458K | 0.06% |
+4,934
| New | +$458K |
|
153
EPAM Systems
EPAM
$9.69B
| $457K | 0.06% |
+895
| New | +$457K |
|
154
ClearPoint Neuro
CLPT
$291M
| $456K | 0.06% |
+23,899
| New | +$456K |
|
|
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $451K | 0.06% |
17,153
-44,335
| -72% | -$1.17M |
|
156
Biodesix
BDSX
$61.9M
| $446K | 0.06% |
33,794
-1,660
| -5% | -$21.9K |
|
157
Marathon Digital Holdings
MARA
$5.89B
| $445K | 0.06% |
14,177
-3,635
| -20% | -$114K |
|
158
Avis
CAR
$5.53B
| $441K | 0.06% |
5,667
-39,164
| -87% | -$3.05M |
|
|
TPIC
159
DELISTED
TPI Composites
TPIC
| $430K | 0.05% |
+8,878
| New | +$430K |
|
|
EH
160
EHang Holdings
EH
$1.15B
| $429K | 0.05% |
+9,978
| New | +$429K |
|
161
Nabors Industries
NBR
$515M
| $425K | 0.05% |
3,723
+615
| +20% | +$70.2K |
|
162
iShares MSCI Australia ETF
EWA
$1.51B
| $413K | 0.05% |
15,911
-45,090
| -74% | -$1.17M |
|
163
Iron Mountain
IRM
$26.5B
| $410K | 0.05% |
+9,691
| New | +$410K |
|
164
Vital Farms
VITL
$2.2B
| $408K | 0.05% |
+20,452
| New | +$408K |
|
165
QuantumScape
QS
$4.4B
| $404K | 0.05% |
+13,819
| New | +$404K |
|
166
Rambus
RMBS
$7.93B
| $402K | 0.05% |
+16,962
| New | +$402K |
|
|
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
| $401K | 0.05% |
+22,180
| New | +$401K |
|
168
Johnson & Johnson
JNJ
$429B
| $392K | 0.05% |
2,380
-44
| -2% | -$7.25K |
|
169
AT&T
T
$208B
| $389K | 0.05% |
+13,503
| New | +$389K |
|
170
Pediatrix Medical
MD
$1.45B
| $387K | 0.05% |
12,822
+53
| +0.4% | +$1.6K |
|
171
Alarm.com
ALRM
$2.84B
| $373K | 0.05% |
+4,400
| New | +$373K |
|
|
SEEL
172
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $371K | 0.05% |
140,717
+79,238
| +129% | +$211K |
|
173
Ryerson Holding
RYI
$722M
| $358K | 0.05% |
24,522
-14,471
| -37% | -$211K |
|
174
Park National Corp
PRK
$2.74B
| $357K | 0.04% |
+3,043
| New | +$357K |
|
175
Lumen
LUMN
$4.84B
| $355K | 0.04% |
+26,140
| New | +$355K |
|