AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alkami Technology
ALKT
$2.58B
| $596K | 0.14% |
+32,704
| New | +$596K |
|
202
Caribou Biosciences
CRBU
$176M
| $590K | 0.13% |
+123,427
| New | +$590K |
|
203
Tronox
TROX
$659M
| $588K | 0.13% |
+43,768
| New | +$588K |
|
204
Trex
TREX
$6.41B
| $583K | 0.13% |
+9,457
| New | +$583K |
|
205
Krystal Biotech
KRYS
$4.35B
| $580K | 0.13% |
+5,002
| New | +$580K |
|
206
Carlisle Companies
CSL
$16B
| $579K | 0.13% |
2,235
-5,454
| -71% | -$1.41M |
|
207
Oscar Health
OSCR
$4.57B
| $579K | 0.13% |
103,964
+24,341
| +31% | +$136K |
|
208
Select Water Solutions
WTTR
$887M
| $572K | 0.13% |
+71,944
| New | +$572K |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $570K | 0.13% |
12,950
+3,131
| +32% | +$138K |
|
210
ResMed
RMD
$39.4B
| $567K | 0.13% |
+3,835
| New | +$567K |
|
211
Motorola Solutions
MSI
$79B
| $567K | 0.13% |
+2,082
| New | +$567K |
|
212
Golub Capital BDC
GBDC
$3.91B
| $565K | 0.13% |
+38,545
| New | +$565K |
|
|
LVOX
213
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $565K | 0.13% |
169,068
+67,875
| +67% | +$227K |
|
214
AB InBev
BUD
$116B
| $561K | 0.13% |
10,138
+4,139
| +69% | +$229K |
|
215
Rexford Industrial Realty
REXR
$9.7B
| $557K | 0.13% |
+11,295
| New | +$557K |
|
216
PPL Corp
PPL
$26.8B
| $544K | 0.12% |
+23,099
| New | +$544K |
|
217
Netflix
NFLX
$521B
| $538K | 0.12% |
1,426
-133
| -9% | -$50.2K |
|
218
Zillow
Z
$20.2B
| $535K | 0.12% |
11,580
+4,004
| +53% | +$185K |
|
219
Crinetics Pharmaceuticals
CRNX
$3.26B
| $532K | 0.12% |
+17,893
| New | +$532K |
|
220
FirstEnergy
FE
$25.1B
| $526K | 0.12% |
15,386
+9,159
| +147% | +$313K |
|
221
HUB Group
HUBG
$2.27B
| $518K | 0.12% |
6,593
+1,245
| +23% | +$97.8K |
|
222
KKR & Co
KKR
$120B
| $516K | 0.12% |
+8,374
| New | +$516K |
|
223
Dole
DOLE
$1.4B
| $513K | 0.12% |
+44,343
| New | +$513K |
|
224
Charles Schwab
SCHW
$175B
| $512K | 0.12% |
+9,334
| New | +$512K |
|
225
DTE Energy
DTE
$28.1B
| $511K | 0.12% |
+5,146
| New | +$511K |
|