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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.3B
| $391K | 0.03% |
+2,147
| New | +$391K |
|
202
Malibu Boats
MBUU
$611M
| $387K | 0.03% |
5,533
-6,679
| -55% | -$467K |
|
203
RingCentral
RNG
$2.74B
| $380K | 0.03% |
1,747
+702
| +67% | +$153K |
|
204
EQT Corp
EQT
$32.2B
| $378K | 0.03% |
+18,495
| New | +$378K |
|
205
Thor Industries
THO
$5.74B
| $376K | 0.03% |
+3,065
| New | +$376K |
|
206
Interactive Brokers
IBKR
$28.5B
| $357K | 0.03% |
+5,725
| New | +$357K |
|
207
Ameresco
AMRC
$1.35B
| $356K | 0.03% |
+6,101
| New | +$356K |
|
208
Molina Healthcare
MOH
$9.6B
| $354K | 0.03% |
+1,303
| New | +$354K |
|
|
WEBR
209
DELISTED
Weber Inc.
WEBR
| $353K | 0.03% |
+20,096
| New | +$353K |
|
210
Element Solutions
ESI
$6.07B
| $351K | 0.03% |
16,198
-4,715
| -23% | -$102K |
|
211
Artesian Resources
ARTNA
$337M
| $349K | 0.03% |
+9,138
| New | +$349K |
|
212
Waste Management
WM
$90.4B
| $339K | 0.03% |
2,270
-4,234
| -65% | -$632K |
|
213
Anywhere Real Estate
HOUS
$670M
| $337K | 0.03% |
+19,190
| New | +$337K |
|
|
FRTA
214
DELISTED
Forterra, Inc
FRTA
| $334K | 0.03% |
+14,182
| New | +$334K |
|
215
Western Alliance Bancorporation
WAL
$9.88B
| $331K | 0.03% |
3,038
-1,896
| -38% | -$207K |
|
216
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.03% |
966
-2,335
| -71% | -$793K |
|
217
STAG Industrial
STAG
$6.81B
| $325K | 0.03% |
+8,291
| New | +$325K |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| $323K | 0.03% |
+5,299
| New | +$323K |
|
219
Mercury Insurance
MCY
$4.27B
| $319K | 0.03% |
+5,727
| New | +$319K |
|
|
NSTG
220
DELISTED
NanoString Technologies, Inc.
NSTG
| $314K | 0.03% |
+6,547
| New | +$314K |
|
221
FTAI Aviation
FTAI
$15.5B
| $309K | 0.03% |
+12,184
| New | +$309K |
|
222
NeueHealth
NEUE
$60.6M
| $298K | 0.02% |
+36,553
| New | +$298K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $294K | 0.02% |
3,006
-12,656
| -81% | -$1.24M |
|
224
Couchbase
BASE
$1.35B
| $286K | 0.02% |
+9,178
| New | +$286K |
|
225
Sonos
SONO
$1.7B
| $286K | 0.02% |
+8,844
| New | +$286K |
|