AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $277K | 0.11% |
+1,060
| New | +$277K |
|
202
Owens Corning
OC
$12.4B
| $277K | 0.11% |
+2,125
| New | +$277K |
|
203
89bio
ETNB
$1.37B
| $267K | 0.1% |
14,081
-3,729
| -21% | -$70.7K |
|
204
Clover Health Investments
CLOV
$1.36B
| $265K | 0.1% |
295,774
+252,480
| +583% | +$227K |
|
205
Element Solutions
ESI
$6.07B
| $262K | 0.1% |
13,635
-6,168
| -31% | -$118K |
|
|
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | 0.1% |
+4,117
| New | +$261K |
|
207
New Mountain Finance
NMFC
$1.12B
| $259K | 0.1% |
+20,840
| New | +$259K |
|
208
Tenet Healthcare
THC
$16.5B
| $259K | 0.1% |
+3,179
| New | +$259K |
|
209
Pliant Therapeutics
PLRX
$105M
| $255K | 0.1% |
14,066
-8,806
| -39% | -$160K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.1% |
719
+13
| +2% | +$4.58K |
|
211
Madison Square Garden
MSGS
$4.71B
| $250K | 0.1% |
+1,332
| New | +$250K |
|
212
Mister Car Wash
MCW
$1.82B
| $249K | 0.09% |
+25,776
| New | +$249K |
|
213
OSI Systems
OSIS
$3.92B
| $249K | 0.09% |
+2,109
| New | +$249K |
|
214
Veeco
VECO
$1.42B
| $244K | 0.09% |
+9,519
| New | +$244K |
|
|
SCWX
215
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $242K | 0.09% |
+33,534
| New | +$242K |
|
216
FirstEnergy
FE
$25.1B
| $242K | 0.09% |
6,227
-1,849
| -23% | -$71.9K |
|
|
CATC
217
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | 0.09% |
4,452
-230
| -5% | -$12.5K |
|
218
Comstock Resources
CRK
$4.63B
| $239K | 0.09% |
+20,620
| New | +$239K |
|
219
Carter's
CRI
$1.04B
| $236K | 0.09% |
+3,257
| New | +$236K |
|
220
Knight Transportation
KNX
$7.07B
| $236K | 0.09% |
+4,247
| New | +$236K |
|
221
Brinker International
EAT
$7.08B
| $233K | 0.09% |
6,362
-116
| -2% | -$4.25K |
|
222
OmniAb
OABI
$219M
| $232K | 0.09% |
46,081
-2,321
| -5% | -$11.7K |
|
223
Bristow Group
VTOL
$1.07B
| $229K | 0.09% |
+7,957
| New | +$229K |
|
224
McGrath RentCorp
MGRC
$3.01B
| $228K | 0.09% |
2,463
-3,585
| -59% | -$332K |
|
225
Advanced Drainage Systems
WMS
$11B
| $228K | 0.09% |
+2,001
| New | +$228K |
|