AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.13%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-29%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
440
New
143
Increased
44
Reduced
58
Closed
179
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.88M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.38% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $38.2M | 6.41% | 250,509 +27,780 | +12% | +$4.24M |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $34.8M | 5.84% | 311,169 -4,685 | -1% | -$525K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3M | 3.74% | 158,354 -73,836 | -32% | -$10.4M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.9M | 3% | 252,328 +107,059 | +74% | +$7.58M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.86% | 157,330 -30,413 | -16% | -$987K |
|
6
Target
TGT
$43.6B
| $4.81M | 0.81% | 20,796 -3,141 | -13% | -$727K |
|
|
7
Mastercard
MA
$538B
| $4.47M | 0.75% | 12,428 +10,264 | +474% | +$3.69M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $4.08M | 0.68% | +35,144 | New | +$4.08M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $4.01M | 0.67% | +24,819 | New | +$4.01M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.87M | 0.65% | 33,654 +6,010 | +22% | +$691K |
|
11
Deckers Outdoor
DECK
$17.7B
| $3.86M | 0.65% | 10,528 +7,158 | +212% | +$2.62M |
|
12
GCM Grosvenor
GCMG
$690M
| $3.85M | 0.65% | 366,572 +42,082 | +13% | +$442K |
|
13
Ryan Specialty Holdings
RYAN
$7.24B
| $3.75M | 0.63% | 93,015 +7,496 | +9% | +$302K |
|
14
Walt Disney
DIS
$213B
| $3.61M | 0.61% | 23,308 -18,019 | -44% | -$2.79M |
|
15
Employers Holdings
EIG
$1.02B
| $3.51M | 0.59% | 84,841 +29,140 | +52% | +$1.21M |
|
16
Uber
UBER
$196B
| $3.3M | 0.55% | 78,799 -140,970 | -64% | -$5.91M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $3.21M | 0.54% | 126,584 -146,026 | -54% | -$3.7M |
|
18
Amazon
AMZN
$2.44T
| $3.08M | 0.52% | 923 -5 | -0.5% | -$16.7K |
|
19
Broadcom
AVGO
$1.4T
| $3.01M | 0.51% | +4,526 | New | +$3.01M |
|
20
Vail Resorts
MTN
$6.09B
| $2.95M | 0.49% | +8,999 | New | +$2.95M |
|
21
MetLife
MET
$54.1B
| $2.9M | 0.49% | 46,412 +29,100 | +168% | +$1.82M |
|
22
The Greenbrier Companies
GBX
$1.44B
| $2.71M | 0.46% | 59,144 +25,016 | +73% | +$1.15M |
|
23
Honeywell
HON
$139B
| $2.64M | 0.44% | 12,644 +11,683 | +1,216% | +$2.44M |
|
24
Parker-Hannifin
PH
$96.2B
| $2.63M | 0.44% | 8,275 -3,606 | -30% | -$1.15M |
|
25
Okta
OKTA
$16.4B
| $2.58M | 0.43% | +11,495 | New | +$2.58M |
|