AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
176
DELISTED
IGM Biosciences
IGMS
| $345K | 0.04% |
4,151
+600
| +17% | +$49.9K |
|
|
TWO
177
Two Harbors Investment
TWO
$1.05B
| $341K | 0.04% |
+45,056
| New | +$341K |
|
178
Blackstone
BX
$131B
| $327K | 0.04% |
+3,369
| New | +$327K |
|
179
iShares MSCI UAE ETF
UAE
$165M
| $325K | 0.04% |
22,992
+6,618
| +40% | +$93.5K |
|
180
AgEagle Aerial Systems
UAVS
$62.3M
| $322K | 0.04% |
+61,140
| New | +$322K |
|
181
Core Laboratories
CLB
$553M
| $317K | 0.04% |
+8,128
| New | +$317K |
|
182
Southern Copper
SCCO
$82B
| $309K | 0.04% |
+4,808
| New | +$309K |
|
183
Cheniere Energy
LNG
$52.6B
| $307K | 0.04% |
+3,536
| New | +$307K |
|
184
Spruce Power Holding Corp
SPRU
$27.1M
| $306K | 0.04% |
36,695
+19,705
| +116% | +$164K |
|
|
XONE
185
DELISTED
The ExOne Company
XONE
| $305K | 0.04% |
+14,117
| New | +$305K |
|
186
RingCentral
RNG
$2.74B
| $304K | 0.04% |
+1,045
| New | +$304K |
|
187
Bit Digital
BTBT
$804M
| $297K | 0.04% |
+43,446
| New | +$297K |
|
|
SOLO
188
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $295K | 0.04% |
+68,979
| New | +$295K |
|
189
Tilray
TLRY
$1.31B
| $291K | 0.04% |
+16,101
| New | +$291K |
|
190
Community Bank
CBU
$3.14B
| $278K | 0.04% |
+3,678
| New | +$278K |
|
191
Sabesp
SBS
$15.1B
| $277K | 0.03% |
37,374
-48,927
| -57% | -$363K |
|
|
INVX
192
Innovex International, Inc.
INVX
$1.14B
| $264K | 0.03% |
+7,794
| New | +$264K |
|
|
EBIX
193
DELISTED
Ebix Inc
EBIX
| $264K | 0.03% |
7,792
-15,542
| -67% | -$527K |
|
194
Dolby
DLB
$6.94B
| $261K | 0.03% |
2,659
-30,619
| -92% | -$3.01M |
|
195
Main Street Capital
MAIN
$5.87B
| $259K | 0.03% |
+6,296
| New | +$259K |
|
196
Ocugen
OCGN
$328M
| $253K | 0.03% |
+31,460
| New | +$253K |
|
197
First Interstate BancSystem
FIBK
$3.41B
| $243K | 0.03% |
+5,803
| New | +$243K |
|
198
Plug Power
PLUG
$1.72B
| $230K | 0.03% |
+6,716
| New | +$230K |
|
|
BRMK
199
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $217K | 0.03% |
20,455
+1,232
| +6% | +$13.1K |
|
200
Mastercard
MA
$536B
| $215K | 0.03% |
+590
| New | +$215K |
|