AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$55.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$24.5B
| $360K | 0.13% |
+3,430
| New | +$360K |
|
177
Element Solutions
ESI
$6.21B
| $349K | 0.12% |
+21,442
| New | +$349K |
|
178
Altimmune
ALT
$314M
| $342K | 0.12% |
26,818
-53,128
| -66% | -$678K |
|
179
Best Buy
BBY
$16.3B
| $331K | 0.12% |
+5,220
| New | +$331K |
|
180
Exelon
EXC
$43.8B
| $317K | 0.11% |
+8,466
| New | +$317K |
|
181
Walmart
WMT
$805B
| $316K | 0.11% |
+7,299
| New | +$316K |
|
182
Kite Realty
KRG
$5.06B
| $314K | 0.11% |
+18,227
| New | +$314K |
|
183
United Fire Group
UFCS
$810M
| $312K | 0.11% |
+10,864
| New | +$312K |
|
|
SILK
184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $312K | 0.11% |
+6,928
| New | +$312K |
|
185
Wells Fargo
WFC
$262B
| $310K | 0.11% |
+7,708
| New | +$310K |
|
186
Veracyte
VCYT
$2.48B
| $301K | 0.11% |
+18,126
| New | +$301K |
|
187
York Water
YORW
$443M
| $298K | 0.1% |
7,744
+1
| +0% | +$38 |
|
188
Linde
LIN
$222B
| $292K | 0.1% |
+1,082
| New | +$292K |
|
189
ServiceNow
NOW
$186B
| $292K | 0.1% |
772
-1,236
| -62% | -$468K |
|
190
Intuit
INTU
$186B
| $288K | 0.1% |
+744
| New | +$288K |
|
191
Realty Income
O
$53.3B
| $287K | 0.1% |
+4,936
| New | +$287K |
|
|
192
Invitation Homes
INVH
$18.6B
| $283K | 0.1% |
8,380
-72,696
| -90% | -$2.46M |
|
193
CVS Health
CVS
$93.5B
| $274K | 0.1% |
+2,873
| New | +$274K |
|
194
AutoNation
AN
$8.51B
| $260K | 0.09% |
+2,552
| New | +$260K |
|
195
Helmerich & Payne
HP
$2.07B
| $254K | 0.09% |
+6,874
| New | +$254K |
|
196
NiSource
NI
$18.8B
| $254K | 0.09% |
10,091
-7,577
| -43% | -$191K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $247K | 0.09% |
3,466
-13,716
| -80% | -$977K |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $246K | 0.09% |
+1,755
| New | +$246K |
|
199
Boot Barn
BOOT
$5.83B
| $240K | 0.08% |
+4,106
| New | +$240K |
|
|
POSH
200
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $237K | 0.08% |
+15,094
| New | +$237K |
|