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 | |
|---|---|---|---|---|---|---|
201
Trinity Capital
TRIN
$1.14B
| $266K | 0.04% |
+15,141
| New | +$266K |
|
202
BlackBerry
BB
$2.31B
| $264K | 0.04% |
28,199
-69
| -0.2% | -$646 |
|
203
Ares Capital
ARCC
$15.8B
| $259K | 0.04% |
+12,200
| New | +$259K |
|
204
NextCure
NXTC
$13M
| $259K | 0.04% |
+3,595
| New | +$259K |
|
205
Caribou Biosciences
CRBU
$174M
| $246K | 0.04% |
+16,323
| New | +$246K |
|
206
Hasbro
HAS
$11.2B
| $246K | 0.04% |
+2,421
| New | +$246K |
|
207
Chefs' Warehouse
CHEF
$2.61B
| $243K | 0.04% |
+7,292
| New | +$243K |
|
|
VVNT
208
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $243K | 0.04% |
+24,841
| New | +$243K |
|
209
WD-40
WDFC
$2.95B
| $241K | 0.04% |
+987
| New | +$241K |
|
210
Littelfuse
LFUS
$6.51B
| $239K | 0.04% |
759
-1,007
| -57% | -$317K |
|
211
Apollo Global Management
APO
$75.3B
| $235K | 0.04% |
3,239
-16,651
| -84% | -$1.21M |
|
212
Micron Technology
MU
$147B
| $235K | 0.04% |
+2,518
| New | +$235K |
|
|
BWIN
213
Baldwin Insurance Group
BWIN
$2.27B
| $233K | 0.04% |
+6,446
| New | +$233K |
|
214
Park National Corp
PRK
$2.77B
| $222K | 0.04% |
1,620
-598
| -27% | -$81.9K |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $221K | 0.04% |
7,439
-11,435
| -61% | -$340K |
|
216
Claros Mortgage Trust
CMTG
$538M
| $214K | 0.04% |
+13,052
| New | +$214K |
|
|
SBDS
217
Solo Brands, Inc.
SBDS
$18.8M
| $207K | 0.03% |
+13,256
| New | +$207K |
|
218
Cal-Maine
CALM
$5.52B
| $206K | 0.03% |
5,576
-49,299
| -90% | -$1.82M |
|
|
HTO
219
H2O America Common Stock
HTO
$1.78B
| $205K | 0.03% |
+2,804
| New | +$205K |
|
220
General Mills
GIS
$27B
| $203K | 0.03% |
3,016
-15,652
| -84% | -$1.05M |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.03% |
+1,220
| New | +$202K |
|
222
AvidXchange
AVDX
$2.06B
| $193K | 0.03% |
+12,834
| New | +$193K |
|
|
LILM
223
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $180K | 0.03% |
+25,999
| New | +$180K |
|
|
PSTX
224
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $170K | 0.03% |
+24,933
| New | +$170K |
|
|
APEN
225
DELISTED
Apollo Endosurgery, Inc.
APEN
| $170K | 0.03% |
+20,115
| New | +$170K |
|