AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
93
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 7.01% | 125,000 +7,001 | +6% | +$898K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.8M | 6.47% | 199,164 +45,276 | +29% | +$3.36M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $13.5M | 5.91% | 115,000 -37,592 | -25% | -$4.42M |
|
|
GLHA
4
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.47M | 1.95% | 455,672 -1,449 | -0.3% | -$14.2K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.92M | 1.72% | 67,525 -128,059 | -65% | -$7.44M |
|
6
Visa
V
$683B
| $3.66M | 1.6% | 18,589 -4,233 | -19% | -$833K |
|
|
7
Adtran
ADTN
$751M
| $3.66M | 1.6% | +208,646 | New | +$3.66M |
|
8
Parker-Hannifin
PH
$96.2B
| $3.6M | 1.57% | 14,614 -315 | -2% | -$77.5K |
|
9
Bank of America
BAC
$376B
| $3.56M | 1.56% | 114,328 +14,133 | +14% | +$440K |
|
|
10
SPDR S&P Retail ETF
XRT
$425M
| $3.41M | 1.49% | 58,585 +49,046 | +514% | +$2.85M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 1.28% | 10,426 +1,950 | +23% | +$547K |
|
|
12
Invitation Homes
INVH
$19.2B
| $2.89M | 1.26% | +81,076 | New | +$2.89M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $2.55M | 1.11% | +7,656 | New | +$2.55M |
|
14
Jacobs Solutions
J
$17.5B
| $2.48M | 1.08% | 19,491 +6,185 | +46% | +$786K |
|
15
RLI Corp
RLI
$6.22B
| $2.42M | 1.06% | +20,734 | New | +$2.42M |
|
16
Encompass Health
EHC
$12.3B
| $2.37M | 1.04% | +42,305 | New | +$2.37M |
|
17
Williams Companies
WMB
$70.7B
| $2.17M | 0.95% | +69,631 | New | +$2.17M |
|
18
Snowflake
SNOW
$79.6B
| $2.17M | 0.95% | +15,573 | New | +$2.17M |
|
19
D.R. Horton
DHI
$50.5B
| $2.13M | 0.93% | +32,109 | New | +$2.13M |
|
20
Stellar Bancorp
STEL
$1.59B
| $2.12M | 0.92% | 79,559 +11,737 | +17% | +$312K |
|
21
Starwood Property Trust
STWD
$7.44B
| $2.11M | 0.92% | +100,910 | New | +$2.11M |
|
22
Diamondback Energy
FANG
$43.1B
| $2.11M | 0.92% | +17,390 | New | +$2.11M |
|
23
American Axle
AXL
$691M
| $2.1M | 0.92% | +278,246 | New | +$2.1M |
|
24
Phillips Edison & Co
PECO
$4.42B
| $2.07M | 0.91% | 61,983 +43,645 | +238% | +$1.46M |
|
25
Impinj
PI
$5.45B
| $2.07M | 0.9% | 35,193 +27,597 | +363% | +$1.62M |
|