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 | |
|---|---|---|---|---|---|---|
201
EyePoint Pharmaceuticals
EYPT
$966M
| $236K | 0.08% |
29,791
-11,311
| -28% | -$89.6K |
|
|
SGI
202
Somnigroup International Inc.
SGI
$18.3B
| $234K | 0.08% |
+9,714
| New | +$234K |
|
203
CareTrust REIT
CTRE
$7.56B
| $231K | 0.08% |
+12,771
| New | +$231K |
|
204
American Water Works
AWK
$28B
| $227K | 0.08% |
1,741
-268
| -13% | -$34.9K |
|
205
Hormel Foods
HRL
$14.1B
| $219K | 0.08% |
+4,821
| New | +$219K |
|
|
CLYM
206
Climb Bio, Inc. Common Stock
CLYM
$162M
| $217K | 0.08% |
67,074
+40,765
| +155% | +$132K |
|
207
Conagra Brands
CAG
$9.23B
| $216K | 0.08% |
+6,611
| New | +$216K |
|
|
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $214K | 0.08% |
56,494
-3,741
| -6% | -$14.2K |
|
209
Fossil Group
FOSL
$165M
| $210K | 0.07% |
61,288
+30,620
| +100% | +$105K |
|
210
Codexis
CDXS
$218M
| $208K | 0.07% |
34,370
-4,317
| -11% | -$26.1K |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $207K | 0.07% |
+1,371
| New | +$207K |
|
212
Otter Tail
OTTR
$3.52B
| $205K | 0.07% |
3,330
-764
| -19% | -$47K |
|
213
C3.ai
AI
$2.15B
| $204K | 0.07% |
16,332
+6,198
| +61% | +$77.4K |
|
214
Yeti Holdings
YETI
$2.95B
| $203K | 0.07% |
+7,126
| New | +$203K |
|
215
Cigna
CI
$81.5B
| $201K | 0.07% |
+723
| New | +$201K |
|
216
Installed Building Products
IBP
$7.44B
| $201K | 0.07% |
+2,477
| New | +$201K |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $201K | 0.07% |
+1,612
| New | +$201K |
|
218
Sonida Senior Living
SNDA
$486M
| $194K | 0.07% |
11,938
-10,882
| -48% | -$177K |
|
|
VVNT
219
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $193K | 0.07% |
29,360
+4,672
| +19% | +$30.7K |
|
220
MeiraGTx Holdings
MGTX
$619M
| $176K | 0.06% |
+20,947
| New | +$176K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.06% |
+35,081
| New | +$174K |
|
222
Mersana Therapeutics
MRSN
$34M
| $170K | 0.06% |
+1,004
| New | +$170K |
|
|
APEN
223
DELISTED
Apollo Endosurgery, Inc.
APEN
| $170K | 0.06% |
30,783
-59,467
| -66% | -$328K |
|
224
Antero Midstream
AM
$8.73B
| $168K | 0.06% |
+18,261
| New | +$168K |
|
225
MacroGenics
MGNX
$126M
| $159K | 0.06% |
+46,048
| New | +$159K |
|