AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
176
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.08% |
+135,843
| New | +$1.26M |
|
177
Sonic Automotive
SAH
$2.81B
| $1.23M | 0.08% |
+38,563
| New | +$1.23M |
|
178
Altice USA
ATUS
$1.04B
| $1.22M | 0.08% |
+53,978
| New | +$1.22M |
|
179
D.R. Horton
DHI
$54.2B
| $1.22M | 0.08% |
+21,941
| New | +$1.22M |
|
180
Krystal Biotech
KRYS
$4.37B
| $1.21M | 0.08% |
29,117
-19,084
| -40% | -$790K |
|
181
Arcus Biosciences
RCUS
$1.26B
| $1.19M | 0.08% |
+47,933
| New | +$1.19M |
|
|
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.08% |
+25,440
| New | +$1.16M |
|
183
eHealth
EHTH
$124M
| $1.15M | 0.07% |
+11,673
| New | +$1.15M |
|
184
American Tower
AMT
$92.7B
| $1.11M | 0.07% |
4,273
-519
| -11% | -$134K |
|
185
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.1M | 0.07% |
+43,994
| New | +$1.1M |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.07% |
+49,078
| New | +$1.1M |
|
|
VCRA
187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | 0.07% |
+51,570
| New | +$1.09M |
|
|
188
Fastly
FSLY
$1.09B
| $1.07M | 0.07% |
12,528
-390,740
| -97% | -$33.3M |
|
189
Monolithic Power Systems
MPWR
$41.2B
| $1.03M | 0.07% |
+4,342
| New | +$1.03M |
|
190
Insteel Industries
IIIN
$752M
| $1.02M | 0.07% |
53,616
+34,877
| +186% | +$665K |
|
191
MGM Resorts International
MGM
$9.93B
| $999K | 0.07% |
+59,440
| New | +$999K |
|
192
Taylor Morrison
TMHC
$7.09B
| $986K | 0.06% |
+51,094
| New | +$986K |
|
|
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
| $984K | 0.06% |
+33,517
| New | +$984K |
|
194
Crown Castle
CCI
$41.8B
| $982K | 0.06% |
5,869
-3,939
| -40% | -$659K |
|
195
MacroGenics
MGNX
$129M
| $975K | 0.06% |
+34,929
| New | +$975K |
|
196
Etsy
ETSY
$5.3B
| $967K | 0.06% |
+9,106
| New | +$967K |
|
197
Prologis
PLD
$105B
| $953K | 0.06% |
10,215
-407
| -4% | -$38K |
|
198
Equinix
EQIX
$75.7B
| $946K | 0.06% |
1,347
-1,638
| -55% | -$1.15M |
|
199
CoStar Group
CSGP
$37.9B
| $942K | 0.06% |
+13,250
| New | +$942K |
|
200
Zurn Elkay Water Solutions
ZWS
$7.7B
| $925K | 0.06% |
+65,849
| New | +$925K |
|