AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
360
New
119
Increased
46
Reduced
56
Closed
122
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$35.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$28.9M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$6.51M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Boston Beer
SAM
|
$5.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $38.1M | 4.79% | 232,862 +176,449 | +313% | +$28.9M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $35.6M | 4.48% | +262,833 | New | +$35.6M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.8M | 3.37% | 212,921 -66,999 | -24% | -$8.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 2.72% | 50,568 +3,172 | +7% | +$1.36M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $12.6M | 1.58% | 334,850 -111,128 | -25% | -$4.17M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12M | 1.51% | 183,726 +20,593 | +13% | +$1.35M |
|
7
Dick's Sporting Goods
DKS
$17B
| $12M | 1.51% | 119,637 -82,577 | -41% | -$8.27M |
|
8
Walt Disney
DIS
$213B
| $9.33M | 1.17% | 53,089 +19,258 | +57% | +$3.38M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $8.62M | 1.08% | 206,089 -38,209 | -16% | -$1.6M |
|
|
10
Boston Beer
SAM
$2.41B
| $7.78M | 0.98% | 7,625 +5,306 | +229% | +$5.42M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.06M | 0.89% | 192,437 -291,712 | -60% | -$10.7M |
|
|
12
Amazon
AMZN
$2.44T
| $6.64M | 0.84% | 1,931 -4,078 | -68% | -$14M |
|
13
Target
TGT
$43.6B
| $6.57M | 0.83% | 27,183 -19,241 | -41% | -$4.65M |
|
|
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.51M | 0.82% | +170,251 | New | +$6.51M |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.29M | 0.79% | +7,855 | New | +$6.29M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.91M | 0.74% | 84,417 -96,027 | -53% | -$6.72M |
|
17
Root
ROOT
$1.42B
| $5.53M | 0.7% | 510,642 -375,334 | -42% | -$4.06M |
|
18
Electronic Arts
EA
$43B
| $4.91M | 0.62% | +34,147 | New | +$4.91M |
|
|
SOGP
19
Sound Group
SOGP
$59.2M
| $4.59M | 0.58% | 625,741 -76,176 | -11% | -$558K |
|
20
Elevance Health
ELV
$71.8B
| $4.57M | 0.58% | 11,980 +5,059 | +73% | +$1.93M |
|
21
GoodRx Holdings
GDRX
$1.51B
| $4.44M | 0.56% | +123,259 | New | +$4.44M |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $4.35M | 0.55% | +129,003 | New | +$4.35M |
|
|
VZIO
23
DELISTED
VIZIO Holding Corp.
VZIO
| $4.13M | 0.52% | +152,848 | New | +$4.13M |
|
24
Alibaba
BABA
$322B
| $3.98M | 0.5% | 17,526 -11,070 | -39% | -$2.51M |
|
25
Butterfly Network
BFLY
$405M
| $3.51M | 0.44% | +242,482 | New | +$3.51M |
|