AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
400
New
154
Increased
56
Reduced
55
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Walt Disney
DIS
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 5 |
T-Mobile US
TMUS
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.44M |
| 3 |
Invitation Homes
INVH
|
$2.46M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Encompass Health
EHC
|
$2.37M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.36% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Real Estate | 9.52% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 4.35% | 155,749 -43,415 | -22% | -$3.44M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $11M | 3.87% | 94,079 -20,921 | -18% | -$2.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.71% | 45,258 +42,525 | +1,556% | +$9.9M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.93M | 2.79% | 65,500 -59,500 | -48% | -$7.21M |
|
5
SPDR S&P Retail ETF
XRT
$425M
| $6.02M | 2.12% | 106,738 +48,153 | +82% | +$2.72M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 2.1% | 22,315 +11,889 | +114% | +$3.18M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 1.91% | 15,179 +12,210 | +411% | +$4.36M |
|
|
8
Walt Disney
DIS
$213B
| $5.02M | 1.77% | 53,217 +47,436 | +821% | +$4.47M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.74M | 1.67% | 80,528 +13,003 | +19% | +$766K |
|
|
GLHA
10
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.48M | 1.58% | 455,672 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $4.41M | 1.55% | 32,868 +21,174 | +181% | +$2.84M |
|
12
Parker-Hannifin
PH
$96.2B
| $4.27M | 1.5% | 17,640 +3,026 | +21% | +$733K |
|
13
Bank of America
BAC
$376B
| $4.17M | 1.47% | 137,959 +23,631 | +21% | +$714K |
|
14
Jacobs Solutions
J
$17.5B
| $3.55M | 1.25% | 32,722 +13,231 | +68% | +$1.44M |
|
15
Tyler Technologies
TYL
$24.4B
| $3.19M | 1.12% | 9,167 +1,511 | +20% | +$525K |
|
16
Visa
V
$683B
| $2.91M | 1.02% | 16,383 -2,206 | -12% | -$392K |
|
17
Qualcomm
QCOM
$173B
| $2.9M | 1.02% | 25,643 +18,219 | +245% | +$2.06M |
|
18
Diamondback Energy
FANG
$43.1B
| $2.78M | 0.98% | 23,062 +5,672 | +33% | +$683K |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | 0.95% | +178,712 | New | +$2.69M |
|
20
Ventas
VTR
$30.9B
| $2.65M | 0.93% | +65,844 | New | +$2.65M |
|
21
Honeywell
HON
$139B
| $2.48M | 0.87% | +14,871 | New | +$2.48M |
|
22
Williams Companies
WMB
$70.7B
| $2.47M | 0.87% | 86,087 +16,456 | +24% | +$471K |
|
23
RLI Corp
RLI
$6.22B
| $2.45M | 0.86% | 23,971 +3,237 | +16% | +$331K |
|
24
Fortive
FTV
$16.2B
| $2.33M | 0.82% | 39,932 +36,139 | +953% | +$2.11M |
|
25
Phillips Edison & Co
PECO
$4.42B
| $2.29M | 0.81% | 81,715 +19,732 | +32% | +$553K |
|