AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $514K | 0.04% |
1,074
-2,921
| -73% | -$1.4M |
|
177
Harmonic Inc
HLIT
$1.11B
| $507K | 0.04% |
57,986
+43,859
| +310% | +$383K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $500K | 0.04% |
+35,209
| New | +$500K |
|
179
First American
FAF
$6.63B
| $493K | 0.04% |
+7,360
| New | +$493K |
|
180
Texas Pacific Land
TPL
$20.9B
| $489K | 0.04% |
404
+10
| +3% | +$12.1K |
|
181
CNX Resources
CNX
$4.17B
| $485K | 0.04% |
+38,446
| New | +$485K |
|
182
Littelfuse
LFUS
$6.31B
| $483K | 0.04% |
+1,766
| New | +$483K |
|
|
COWN
183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $482K | 0.04% |
+14,052
| New | +$482K |
|
184
Verra Mobility
VRRM
$3.91B
| $473K | 0.04% |
+31,397
| New | +$473K |
|
185
Genius Sports
GENI
$3.11B
| $470K | 0.04% |
+25,166
| New | +$470K |
|
186
First Financial Bankshares
FFIN
$5.2B
| $466K | 0.04% |
+10,151
| New | +$466K |
|
187
Global E Online
GLBE
$5.69B
| $466K | 0.04% |
+6,485
| New | +$466K |
|
188
Select Medical
SEM
$1.6B
| $462K | 0.04% |
+12,764
| New | +$462K |
|
|
INFN
189
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | 0.04% |
+54,860
| New | +$456K |
|
190
Aclaris Therapeutics
ACRS
$223M
| $454K | 0.04% |
25,197
-157,393
| -86% | -$2.84M |
|
|
TPIC
191
DELISTED
TPI Composites
TPIC
| $453K | 0.04% |
13,422
+4,544
| +51% | +$153K |
|
|
DEN
192
DELISTED
Denbury Inc.
DEN
| $441K | 0.04% |
+6,275
| New | +$441K |
|
193
Sprouts Farmers Market
SFM
$13.5B
| $437K | 0.04% |
+18,874
| New | +$437K |
|
194
Apple
AAPL
$3.54T
| $434K | 0.04% |
3,067
-5,849
| -66% | -$828K |
|
195
OrthoPediatrics
KIDS
$524M
| $422K | 0.03% |
+6,443
| New | +$422K |
|
196
Warrior Met Coal
HCC
$2.93B
| $421K | 0.03% |
+18,109
| New | +$421K |
|
197
Erie Indemnity
ERIE
$17.2B
| $419K | 0.03% |
+2,346
| New | +$419K |
|
198
Disc Medicine
IRON
$2.14B
| $415K | 0.03% |
+102,792
| New | +$415K |
|
199
Wingstop
WING
$9.01B
| $401K | 0.03% |
+2,449
| New | +$401K |
|
200
HCA Healthcare
HCA
$95.4B
| $398K | 0.03% |
1,638
-12,272
| -88% | -$2.98M |
|