AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.64%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
359
New
100
Increased
28
Reduced
50
Closed
162
Top Buys
| 1 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.46M |
| 2 |
Bank of America
BAC
|
$4.13M |
| 3 |
Visa
V
|
$3.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.07M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Target
TGT
|
$4.81M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $19.9M | 9.3% | 152,592 -97,917 | -39% | -$12.8M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 7.56% | 117,999 -40,355 | -25% | -$5.53M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.8M | 6.47% | 153,888 -157,281 | -51% | -$14.1M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.5M | 6.3% | 195,584 -56,744 | -22% | -$3.91M |
|
|
5
Visa
V
$683B
| $5.06M | 2.37% | 22,822 +15,596 | +216% | +$3.46M |
|
|
GLHA
6
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.46M | 2.08% | +457,121 | New | +$4.46M |
|
7
Parker-Hannifin
PH
$96.2B
| $4.24M | 1.98% | 14,929 +6,654 | +80% | +$1.89M |
|
|
8
Bank of America
BAC
$376B
| $4.13M | 1.93% | +100,195 | New | +$4.13M |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.07M | 1.91% | 349,096 +263,008 | +306% | +$3.07M |
|
10
GCM Grosvenor
GCMG
$690M
| $3.37M | 1.57% | 346,876 -19,696 | -5% | -$191K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.44% | +8,476 | New | +$3.07M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.95M | 1.38% | 22,319 +5,698 | +34% | +$753K |
|
13
Employers Holdings
EIG
$1.02B
| $2.88M | 1.35% | 70,262 -14,579 | -17% | -$598K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.84M | 1.33% | 26,424 -7,230 | -21% | -$777K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.07% | +822 | New | +$2.29M |
|
16
Stellar Bancorp
STEL
$1.59B
| $2.1M | 0.98% | +67,822 | New | +$2.1M |
|
|
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | 0.98% | 34,260 +6,707 | +24% | +$410K |
|
18
Mastercard
MA
$538B
| $2.09M | 0.98% | 5,846 -6,582 | -53% | -$2.35M |
|
19
Booking.com
BKNG
$181B
| $2.08M | 0.97% | +884 | New | +$2.08M |
|
20
CSX Corp
CSX
$60.6B
| $1.96M | 0.92% | +52,362 | New | +$1.96M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.91% | +4,324 | New | +$1.95M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.9% | 42,768 | – | – |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $1.86M | 0.87% | 17,177 -17,967 | -51% | -$1.94M |
|
24
Jacobs Solutions
J
$17.5B
| $1.83M | 0.86% | +13,306 | New | +$1.83M |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $1.77M | 0.83% | +20,312 | New | +$1.77M |
|