AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
74
Reduced
89
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.4M | 2.5% | 655,151 +371,812 | +131% | +$21.8M |
|
|
2
Amazon
AMZN
$2.44T
| $28.2M | 1.83% | 10,210 -15,236 | -60% | -$42M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.2M | 1.64% | +631,124 | New | +$25.2M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.2M | 1.58% | +242,085 | New | +$24.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.5% | 16,186 +4,136 | +34% | +$5.87M |
|
6
Visa
V
$683B
| $20.4M | 1.33% | 105,787 -72,996 | -41% | -$14.1M |
|
|
7
Sonos
SONO
$1.68B
| $19.7M | 1.28% | +1,344,259 | New | +$19.7M |
|
8
RingCentral
RNG
$2.76B
| $18.2M | 1.19% | 63,890 +29,394 | +85% | +$8.38M |
|
9
Microsoft
MSFT
$3.77T
| $16.5M | 1.08% | 81,295 -30,334 | -27% | -$6.17M |
|
10
Mastercard
MA
$538B
| $16.3M | 1.06% | 55,022 -51,939 | -49% | -$15.4M |
|
|
11
Costco
COST
$418B
| $14.3M | 0.93% | +47,016 | New | +$14.3M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.4M | 0.74% | 103,244 +68,877 | +200% | +$7.6M |
|
13
Ironwood Pharmaceuticals
IRWD
$214M
| $10.9M | 0.71% | 1,055,637 -41,595 | -4% | -$429K |
|
14
Gaotu Techedu
GOTU
$950M
| $9.46M | 0.62% | +157,749 | New | +$9.46M |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $9.29M | 0.61% | +221,717 | New | +$9.29M |
|
16
Alkermes
ALKS
$4.78B
| $8.72M | 0.57% | 449,294 +106,035 | +31% | +$2.06M |
|
17
Walt Disney
DIS
$213B
| $8.66M | 0.56% | +77,673 | New | +$8.66M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.48M | 0.55% | 243,591 -170,527 | -41% | -$5.94M |
|
19
Procter & Gamble
PG
$368B
| $8.32M | 0.54% | 69,593 -6,067 | -8% | -$725K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.17M | 0.53% | 228,762 -17,444 | -7% | -$623K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.07M | 0.53% | 56,373 -633,608 | -92% | -$90.7M |
|
22
MasTec
MTZ
$14.3B
| $7.98M | 0.52% | 177,920 -10,364 | -6% | -$465K |
|
23
Ross Stores
ROST
$48.1B
| $7.91M | 0.52% | +92,846 | New | +$7.91M |
|
24
Apple
AAPL
$3.45T
| $7.68M | 0.5% | 21,056 +13,131 | +166% | +$4.79M |
|
25
Karyopharm Therapeutics
KPTI
$61.7M
| $7.38M | 0.48% | 389,807 -82,375 | -17% | -$1.56M |
|