AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $677K | 0.05% |
+16,245
| New | +$677K |
|
152
Welltower
WELL
$112B
| $664K | 0.05% |
+8,058
| New | +$664K |
|
|
PMT
153
PennyMac Mortgage Investment
PMT
$1.08B
| $655K | 0.05% |
+33,276
| New | +$655K |
|
154
Eagle Materials
EXP
$7.27B
| $641K | 0.05% |
+4,888
| New | +$641K |
|
155
CarGurus
CARG
$3.51B
| $638K | 0.05% |
+20,298
| New | +$638K |
|
156
Avery Dennison
AVY
$13B
| $635K | 0.05% |
+3,065
| New | +$635K |
|
157
SelectQuote
SLQT
$366M
| $633K | 0.05% |
48,958
-38,691
| -44% | -$500K |
|
158
Axsome Therapeutics
AXSM
$6.09B
| $629K | 0.05% |
+19,098
| New | +$629K |
|
159
PetMed Express
PETS
$62.6M
| $626K | 0.05% |
23,281
+16,740
| +256% | +$450K |
|
160
Sabesp
SBS
$15.1B
| $622K | 0.05% |
87,864
+50,490
| +135% | +$357K |
|
161
iShares MSCI Brazil ETF
EWZ
$5.35B
| $621K | 0.05% |
19,343
-10,960
| -36% | -$352K |
|
162
Antero Midstream
AM
$8.54B
| $618K | 0.05% |
+59,351
| New | +$618K |
|
|
TWO
163
Two Harbors Investment
TWO
$1.05B
| $606K | 0.05% |
95,531
+50,475
| +112% | +$320K |
|
|
ARNA
164
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $606K | 0.05% |
10,176
+1,826
| +22% | +$109K |
|
165
Array Technologies
ARRY
$1.32B
| $593K | 0.05% |
+31,995
| New | +$593K |
|
166
CME Group
CME
$97.1B
| $586K | 0.05% |
+3,032
| New | +$586K |
|
167
Oscar Health
OSCR
$4.57B
| $572K | 0.05% |
+32,881
| New | +$572K |
|
168
Knowles
KN
$1.8B
| $560K | 0.05% |
+29,879
| New | +$560K |
|
169
GATX Corp
GATX
$5.96B
| $557K | 0.05% |
+6,215
| New | +$557K |
|
170
Ametek
AME
$42.6B
| $548K | 0.04% |
+4,420
| New | +$548K |
|
171
Progressive
PGR
$145B
| $544K | 0.04% |
+6,017
| New | +$544K |
|
|
CGC
172
Canopy Growth
CGC
$437M
| $542K | 0.04% |
39,100
| – | – |
|
173
Campbell Soup
CPB
$10.1B
| $532K | 0.04% |
+12,714
| New | +$532K |
|
174
Werner Enterprises
WERN
$1.7B
| $527K | 0.04% |
+11,897
| New | +$527K |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.04% |
+12,294
| New | +$522K |
|