AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
-$150M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALX Oncology
ALXO
$56.8M
| $333K | 0.06% |
+15,477
| New | +$333K |
|
177
Alignment Healthcare
ALHC
$3.2B
| $332K | 0.06% |
+23,589
| New | +$332K |
|
178
The Beauty Health Co
SKIN
$251M
| $329K | 0.06% |
13,638
-22,050
| -62% | -$532K |
|
179
Omnicell
OMCL
$1.51B
| $324K | 0.05% |
+1,798
| New | +$324K |
|
180
Pegasystems
PEGA
$9.02B
| $318K | 0.05% |
+5,692
| New | +$318K |
|
181
SiTime
SITM
$5.98B
| $310K | 0.05% |
+1,060
| New | +$310K |
|
|
SLI
182
Standard Lithium
SLI
$586M
| $309K | 0.05% |
+31,474
| New | +$309K |
|
183
WESCO International
WCC
$10.6B
| $308K | 0.05% |
+2,342
| New | +$308K |
|
184
TJX Companies
TJX
$156B
| $306K | 0.05% |
4,026
-46,907
| -92% | -$3.57M |
|
185
Weave Communications
WEAV
$577M
| $300K | 0.05% |
+19,782
| New | +$300K |
|
186
Carlyle Secured Lending
CGBD
$1.01B
| $299K | 0.05% |
+21,773
| New | +$299K |
|
187
Applied Materials
AMAT
$126B
| $298K | 0.05% |
+1,893
| New | +$298K |
|
188
Molson Coors Class B
TAP
$9.87B
| $298K | 0.05% |
+6,425
| New | +$298K |
|
189
SolarEdge
SEDG
$1.96B
| $297K | 0.05% |
+1,058
| New | +$297K |
|
190
Sabesp
SBS
$15.2B
| $291K | 0.05% |
39,625
-48,239
| -55% | -$354K |
|
|
USER
191
DELISTED
UserTesting, Inc.
USER
| $290K | 0.05% |
+34,426
| New | +$290K |
|
192
Welltower
WELL
$112B
| $289K | 0.05% |
3,375
-4,683
| -58% | -$401K |
|
193
Array Technologies
ARRY
$1.35B
| $288K | 0.05% |
18,386
-13,609
| -43% | -$213K |
|
194
CVS Health
CVS
$92.9B
| $288K | 0.05% |
+2,796
| New | +$288K |
|
195
Life Time Group Holdings
LTH
$6.24B
| $287K | 0.05% |
+16,654
| New | +$287K |
|
|
CTIC
196
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $283K | 0.05% |
+114,110
| New | +$283K |
|
197
TG Therapeutics
TGTX
$4.91B
| $281K | 0.05% |
+14,787
| New | +$281K |
|
198
Element Solutions
ESI
$6.01B
| $278K | 0.05% |
11,430
-4,768
| -29% | -$116K |
|
|
MRLN
199
DELISTED
Marlin Business Services Corp
MRLN
| $277K | 0.05% |
+11,881
| New | +$277K |
|
|
WW
200
DELISTED
WW International
WW
| $268K | 0.04% |
+16,633
| New | +$268K |
|