AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHIL
151
DELISTED
Benson Hill, Inc.
BHIL
| $495K | 0.17% |
5,160
-1,072
| -17% | -$103K |
|
|
PNT
152
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $488K | 0.17% |
63,169
+52,376
| +485% | +$405K |
|
153
SentinelOne
S
$6.05B
| $479K | 0.17% |
18,753
-18,263
| -49% | -$466K |
|
154
Pliant Therapeutics
PLRX
$100M
| $474K | 0.17% |
+22,697
| New | +$474K |
|
155
Kellanova
K
$27.6B
| $473K | 0.17% |
7,224
+3,020
| +72% | +$198K |
|
156
Kimberly-Clark
KMB
$42.9B
| $471K | 0.17% |
+4,187
| New | +$471K |
|
157
Cracker Barrel
CBRL
$1.16B
| $469K | 0.17% |
+5,070
| New | +$469K |
|
158
Zeta Global
ZETA
$4.45B
| $467K | 0.16% |
+70,639
| New | +$467K |
|
159
Welltower
WELL
$112B
| $457K | 0.16% |
7,099
-8,981
| -56% | -$578K |
|
160
iShares China Large-Cap ETF
FXI
$6.55B
| $448K | 0.16% |
17,335
+844
| +5% | +$21.8K |
|
161
Independence Realty Trust
IRT
$4.16B
| $437K | 0.15% |
+26,120
| New | +$437K |
|
162
Equinix
EQIX
$75.2B
| $419K | 0.15% |
+736
| New | +$419K |
|
163
Oric Pharmaceuticals
ORIC
$1.05B
| $418K | 0.15% |
130,541
+51,819
| +66% | +$166K |
|
164
Intel
INTC
$108B
| $415K | 0.15% |
+16,099
| New | +$415K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $405K | 0.14% |
+5,688
| New | +$405K |
|
|
NESR
166
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $401K | 0.14% |
67,586
+34,521
| +104% | +$205K |
|
167
Spire
SR
$4.43B
| $400K | 0.14% |
6,422
-417
| -6% | -$26K |
|
168
Humana
HUM
$37.5B
| $399K | 0.14% |
+823
| New | +$399K |
|
169
Artesian Resources
ARTNA
$339M
| $394K | 0.14% |
8,195
-1,830
| -18% | -$88K |
|
|
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
| $392K | 0.14% |
+80,907
| New | +$392K |
|
|
FBMS
171
DELISTED
The First Bancshares, Inc.
FBMS
| $384K | 0.14% |
+12,843
| New | +$384K |
|
172
Suncor Energy
SU
$48.7B
| $381K | 0.13% |
13,552
-8,783
| -39% | -$247K |
|
|
CTIC
173
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $370K | 0.13% |
63,512
-68,978
| -52% | -$402K |
|
174
Illinois Tool Works
ITW
$77.4B
| $366K | 0.13% |
+2,026
| New | +$366K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $361K | 0.13% |
+6,416
| New | +$361K |
|