AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.7M | 4.11% | 1,381,537 +1,306,537 | +1,742% | +$38.5M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.7M | 2.9% | 425,726 +105,792 | +33% | +$7.14M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 2.7% | 235,893 +35,973 | +18% | +$4.08M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.1M | 2.03% | 387,464 -76,079 | -16% | -$3.95M |
|
5
Standard BioTools
LAB
$481M
| $17.5M | 1.76% | 2,911,002 -294,400 | -9% | -$1.77M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 1.6% | +50,343 | New | +$15.8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.57% | +41,584 | New | +$15.5M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.55% | 78,260 -248,263 | -76% | -$48.7M |
|
9
Ironwood Pharmaceuticals
IRWD
$214M
| $14.9M | 1.51% | 1,309,331 +103,387 | +9% | +$1.18M |
|
10
Alkermes
ALKS
$4.78B
| $14.1M | 1.43% | 707,468 +223,902 | +46% | +$4.47M |
|
|
11
CarParts.com
PRTS
$45.3M
| $13.7M | 1.38% | +1,104,770 | New | +$13.7M |
|
12
Ross Stores
ROST
$48.1B
| $13.3M | 1.34% | 108,167 -51,349 | -32% | -$6.31M |
|
13
Amazon
AMZN
$2.44T
| $13.1M | 1.32% | 4,020 -605 | -13% | -$1.97M |
|
14
Clarivate
CLVT
$2.92B
| $13.1M | 1.32% | 439,332 +82,130 | +23% | +$2.44M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $12.4M | 1.25% | +383,631 | New | +$12.4M |
|
16
Microsoft
MSFT
$3.77T
| $12.1M | 1.22% | 54,497 -42,169 | -44% | -$9.38M |
|
17
Sherwin-Williams
SHW
$91.2B
| $12M | 1.21% | 16,365 +9,025 | +123% | +$6.63M |
|
18
Visa
V
$683B
| $11.7M | 1.18% | 53,261 -42,066 | -44% | -$9.2M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 1.16% | 123,307 +59,964 | +95% | +$5.57M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $11.4M | 1.15% | 568,706 -528,444 | -48% | -$10.6M |
|
21
Dick's Sporting Goods
DKS
$17B
| $10.8M | 1.09% | 191,270 +136,505 | +249% | +$7.67M |
|
22
Biogen
BIIB
$19.4B
| $10.4M | 1.05% | 42,471 +23,437 | +123% | +$5.74M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 1.05% | 165,751 +5,900 | +4% | +$370K |
|
24
Mersana Therapeutics
MRSN
$36.5M
| $10.1M | 1.02% | 379,136 +23,530 | +7% | +$626K |
|
25
Walt Disney
DIS
$213B
| $10.1M | 1.02% | 55,629 -24,315 | -30% | -$4.41M |
|