AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+20.48%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-42%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-80.78%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
468
New
106
Increased
25
Reduced
93
Closed
228
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$15.9M |
| 3 |
Root
ROOT
|
$11.3M |
| 4 |
Futu Holdings
FUTU
|
$9.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$8.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 2 |
Standard BioTools
LAB
|
$17.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$14.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 9.47% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $48.6M | 8.13% | 220,004 +141,744 | +181% | +$31.3M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.7M | 5.46% | 279,920 +44,027 | +19% | +$5.14M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 3.14% | 47,396 +5,812 | +14% | +$2.3M |
|
4
Amazon
AMZN
$2.44T
| $18.6M | 3.11% | 6,009 +1,989 | +49% | +$6.15M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.5M | 2.76% | 484,149 -897,388 | -65% | -$30.6M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 2.66% | +249,985 | New | +$15.9M |
|
7
Dick's Sporting Goods
DKS
$17B
| $15.4M | 2.57% | 202,214 +10,944 | +6% | +$833K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14M | 2.33% | 43,755 -6,588 | -13% | -$2.1M |
|
9
American Eagle Outfitters
AEO
$2.24B
| $13M | 2.18% | 445,978 -122,728 | -22% | -$3.59M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 2.06% | 180,444 -245,282 | -58% | -$16.8M |
|
|
11
Root
ROOT
$1.42B
| $11.3M | 1.89% | +885,976 | New | +$11.3M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.8M | 1.81% | 163,133 -224,331 | -58% | -$14.9M |
|
|
13
Futu Holdings
FUTU
$25.8B
| $9.26M | 1.55% | +58,315 | New | +$9.26M |
|
14
Target
TGT
$43.6B
| $9.2M | 1.54% | 46,424 -9,416 | -17% | -$1.86M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $8.84M | 1.48% | 244,298 -139,333 | -36% | -$5.04M |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $8.5M | 1.42% | +25,731 | New | +$8.5M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $8.49M | 1.42% | +56,413 | New | +$8.49M |
|
18
Uber
UBER
$196B
| $7.79M | 1.3% | 142,858 -41,100 | -22% | -$2.24M |
|
19
Alibaba
BABA
$322B
| $6.48M | 1.08% | +28,596 | New | +$6.48M |
|
|
SOGP
20
Sound Group
SOGP
$59.2M
| $6.42M | 1.07% | 701,917 +578,714 | +470% | +$5.3M |
|
21
Walt Disney
DIS
$213B
| $6.24M | 1.04% | 33,831 -21,798 | -39% | -$4.02M |
|
|
GMBL
22
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $6.2M | 1.04% | +412,879 | New | +$6.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.02% | +20,756 | New | +$6.11M |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| $5.49M | 0.92% | 144,341 +52,822 | +58% | +$2.01M |
|
25
LifeMD
LFMD
$294M
| $5.22M | 0.87% | +329,731 | New | +$5.22M |
|