AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $220K | 0.11% |
+6,690
| New | +$220K |
|
177
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $219K | 0.11% |
1,612
| – | – |
|
178
Darden Restaurants
DRI
$24.5B
| $217K | 0.11% |
1,569
-12,927
| -89% | -$1.79M |
|
179
Progressive
PGR
$143B
| $209K | 0.1% |
+1,612
| New | +$209K |
|
180
Big 5 Sporting Goods
BGFV
$32.8M
| $205K | 0.1% |
+23,234
| New | +$205K |
|
181
Welltower
WELL
$112B
| $204K | 0.1% |
3,108
-3,991
| -56% | -$262K |
|
182
Destination XL Group
DXLG
$66.8M
| $192K | 0.1% |
+28,420
| New | +$192K |
|
|
RADI
183
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $188K | 0.09% |
15,887
+3,286
| +26% | +$38.8K |
|
|
PSTX
184
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $176K | 0.09% |
33,175
-118,945
| -78% | -$630K |
|
185
MeiraGTx Holdings
MGTX
$619M
| $174K | 0.09% |
26,751
+5,804
| +28% | +$37.8K |
|
186
OmniAb
OABI
$246M
| $174K | 0.09% |
+48,402
| New | +$174K |
|
187
Trinity Capital
TRIN
$1.14B
| $169K | 0.08% |
15,435
-59,888
| -80% | -$655K |
|
188
Sweetgreen
SG
$1.06B
| $152K | 0.08% |
+17,766
| New | +$152K |
|
|
MTTR
189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $150K | 0.07% |
53,523
-2,971
| -5% | -$8.32K |
|
190
Clene
CLNN
$60.2M
| $123K | 0.06% |
+6,153
| New | +$123K |
|
191
Clean Energy Fuels
CLNE
$546M
| $108K | 0.05% |
20,814
+5,083
| +32% | +$26.4K |
|
192
Ecovyst
ECVT
$1.03B
| $100K | 0.05% |
+11,294
| New | +$100K |
|
193
BlackBerry
BB
$2.31B
| $91.9K | 0.05% |
28,199
| – | – |
|
194
Greenlight Captial
GLRE
$436M
| $90.2K | 0.05% |
+11,063
| New | +$90.2K |
|
195
Stereotaxis
STXS
$264M
| $90K | 0.05% |
43,494
-5,778
| -12% | -$12K |
|
|
CISO
196
CISO Global
CISO
$34.7M
| $86K | 0.04% |
2,248
-356
| -14% | -$13.6K |
|
197
Gevo
GEVO
$404M
| $82.4K | 0.04% |
43,386
+31,706
| +271% | +$60.2K |
|
198
Zedge
ZDGE
$41.4M
| $77.6K | 0.04% |
44,090
-699
| -2% | -$1.23K |
|
199
Focus Universal
FCUV
$16M
| $71.2K | 0.04% |
1,667
-305
| -15% | -$13K |
|
200
374Water
SCWO
$59.5M
| $70K | 0.04% |
24,465
-3,824
| -14% | -$10.9K |
|