AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.4B
| $479K | 0.08% |
+3,952
| New | +$479K |
|
|
LHDX
152
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $478K | 0.08% |
+55,479
| New | +$478K |
|
153
Brink's
BCO
$4.69B
| $476K | 0.08% |
+7,255
| New | +$476K |
|
154
Global X FinTech ETF
FINX
$296M
| $475K | 0.08% |
11,878
-46,355
| -80% | -$1.85M |
|
155
Roku
ROKU
$14.5B
| $463K | 0.08% |
+2,029
| New | +$463K |
|
156
Rollins
ROL
$27.3B
| $446K | 0.07% |
13,046
-12,362
| -49% | -$423K |
|
|
CNR
157
Core Natural Resources, Inc.
CNR
$3.67B
| $444K | 0.07% |
+19,563
| New | +$444K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $434K | 0.07% |
+2,612
| New | +$434K |
|
159
Asana
ASAN
$3.35B
| $434K | 0.07% |
+5,826
| New | +$434K |
|
|
NVTA
160
DELISTED
Invitae Corporation
NVTA
| $434K | 0.07% |
+28,402
| New | +$434K |
|
161
Viking Therapeutics
VKTX
$3.02B
| $431K | 0.07% |
+93,636
| New | +$431K |
|
162
York Water
YORW
$439M
| $426K | 0.07% |
+8,550
| New | +$426K |
|
163
Johnson & Johnson
JNJ
$429B
| $426K | 0.07% |
+2,489
| New | +$426K |
|
164
Big 5 Sporting Goods
BGFV
$32.5M
| $424K | 0.07% |
+22,307
| New | +$424K |
|
165
Old National Bancorp
ONB
$8.92B
| $420K | 0.07% |
+23,170
| New | +$420K |
|
166
Celldex Therapeutics
CLDX
$1.57B
| $417K | 0.07% |
+10,781
| New | +$417K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $416K | 0.07% |
+3,596
| New | +$416K |
|
168
Encompass Health
EHC
$12.5B
| $410K | 0.07% |
6,275
-9,418
| -60% | -$615K |
|
169
Hanesbrands
HBI
$2.17B
| $384K | 0.06% |
+22,942
| New | +$384K |
|
170
Expensify
EXFY
$174M
| $378K | 0.06% |
+8,602
| New | +$378K |
|
171
Viridian Therapeutics
VRDN
$1.59B
| $373K | 0.06% |
+18,884
| New | +$373K |
|
172
Clorox
CLX
$15B
| $361K | 0.06% |
+2,073
| New | +$361K |
|
173
Monolithic Power Systems
MPWR
$39.6B
| $342K | 0.06% |
693
-3,045
| -81% | -$1.5M |
|
174
ICF International
ICFI
$1.77B
| $339K | 0.06% |
+3,309
| New | +$339K |
|
175
Eastman Chemical
EMN
$7.76B
| $337K | 0.06% |
+2,790
| New | +$337K |
|