AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $1.03M | 0.1% |
12,468
-4,834
| -28% | -$400K |
|
177
Champion Homes, Inc.
SKY
$4.43B
| $1.02M | 0.1% |
32,797
-73,832
| -69% | -$2.28M |
|
178
Sabesp
SBS
$15.8B
| $1M | 0.1% |
116,894
-28,079
| -19% | -$241K |
|
179
Skechers
SKX
$9.5B
| $1M | 0.1% |
27,931
-430
| -2% | -$15.5K |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$567M
| $998K | 0.1% |
20,798
+10,656
| +105% | +$511K |
|
181
Cogent Communications
CCOI
$1.81B
| $997K | 0.1% |
+16,658
| New | +$997K |
|
|
CGC
182
Canopy Growth
CGC
$456M
| $963K | 0.1% |
3,910
| – | – |
|
|
CMPS
183
Compass Pathways
CMPS
$493M
| $956K | 0.1% |
20,069
-109,597
| -85% | -$5.22M |
|
184
Biodesix
BDSX
$64.7M
| $944K | 0.1% |
+46,818
| New | +$944K |
|
185
Hims & Hers Health
HIMS
$10.9B
| $918K | 0.09% |
+62,853
| New | +$918K |
|
186
Herbalife
HLF
$1.02B
| $896K | 0.09% |
+18,648
| New | +$896K |
|
|
BFX
187
DELISTED
BowFlex Inc.
BFX
| $895K | 0.09% |
49,341
-1,304,952
| -96% | -$23.7M |
|
188
Linde
LIN
$220B
| $885K | 0.09% |
3,359
+385
| +13% | +$101K |
|
189
American Water Works
AWK
$28B
| $870K | 0.09% |
5,666
-17,474
| -76% | -$2.68M |
|
190
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $865K | 0.09% |
48,952
-141,986
| -74% | -$2.51M |
|
|
KZIA
191
Kazia Therapeutics
KZIA
$8.67M
| $857K | 0.09% |
+1,984
| New | +$857K |
|
|
SUM
192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $835K | 0.08% |
+42,290
| New | +$835K |
|
193
GoPro
GPRO
$236M
| $831K | 0.08% |
+100,391
| New | +$831K |
|
194
California Water Service
CWT
$2.81B
| $805K | 0.08% |
+14,898
| New | +$805K |
|
195
ICF International
ICFI
$1.75B
| $802K | 0.08% |
10,791
-2,450
| -19% | -$182K |
|
196
Digital Realty Trust
DLR
$55.7B
| $794K | 0.08% |
5,692
+1,647
| +41% | +$230K |
|
|
APRN
197
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $785K | 0.08% |
+11,698
| New | +$785K |
|
198
Steel Dynamics
STLD
$19.8B
| $774K | 0.08% |
+20,985
| New | +$774K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $772K | 0.08% |
+6,447
| New | +$772K |
|
200
SBA Communications
SBAC
$21.2B
| $765K | 0.08% |
2,710
-353
| -12% | -$99.6K |
|