AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $257K | 0.13% |
+462
| New | +$257K |
|
152
Intuit
INTU
$186B
| $255K | 0.13% |
656
-88
| -12% | -$34.3K |
|
153
Amazon
AMZN
$2.51T
| $251K | 0.13% |
+2,990
| New | +$251K |
|
154
FIVE9
FIVN
$2.03B
| $250K | 0.12% |
+3,680
| New | +$250K |
|
155
Occidental Petroleum
OXY
$45.9B
| $248K | 0.12% |
3,935
-4,965
| -56% | -$313K |
|
156
DXP Enterprises
DXPE
$1.97B
| $247K | 0.12% |
+8,979
| New | +$247K |
|
157
Apple
AAPL
$3.56T
| $246K | 0.12% |
+1,892
| New | +$246K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $245K | 0.12% |
2,763
-2,579
| -48% | -$229K |
|
159
AutoNation
AN
$8.51B
| $244K | 0.12% |
2,270
-282
| -11% | -$30.3K |
|
160
Federal Realty Investment Trust
FRT
$8.71B
| $243K | 0.12% |
+2,404
| New | +$243K |
|
161
Advance Auto Parts
AAP
$3.6B
| $243K | 0.12% |
+1,650
| New | +$243K |
|
162
Global X FinTech ETF
FINX
$298M
| $242K | 0.12% |
12,574
-35,387
| -74% | -$681K |
|
163
Wells Fargo
WFC
$262B
| $238K | 0.12% |
5,754
-1,954
| -25% | -$80.7K |
|
|
LBAI
164
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.12% |
13,276
-112,859
| -89% | -$1.99M |
|
165
Jabil
JBL
$22.3B
| $232K | 0.12% |
+3,404
| New | +$232K |
|
166
NetApp
NTAP
$23.7B
| $231K | 0.12% |
+3,847
| New | +$231K |
|
167
Flowers Foods
FLO
$3.09B
| $231K | 0.12% |
+8,025
| New | +$231K |
|
168
FirstEnergy
FE
$25.1B
| $230K | 0.11% |
+5,483
| New | +$230K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $229K | 0.11% |
3,744
-2,672
| -42% | -$164K |
|
|
ZUO
170
DELISTED
Zuora, Inc.
ZUO
| $229K | 0.11% |
+35,932
| New | +$229K |
|
171
Zions Bancorporation
ZION
$8.58B
| $226K | 0.11% |
+4,607
| New | +$226K |
|
172
Teradyne
TER
$19B
| $226K | 0.11% |
+2,586
| New | +$226K |
|
173
Booking.com
BKNG
$181B
| $226K | 0.11% |
+112
| New | +$226K |
|
|
ALLK
174
DELISTED
Allakos
ALLK
| $225K | 0.11% |
26,735
-77,334
| -74% | -$651K |
|
175
EQT Corp
EQT
$32.3B
| $225K | 0.11% |
+6,651
| New | +$225K |
|