AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.5M | 8.72% | 210,282 +54,533 | +35% | +$4.53M |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 5.36% | 81,688 -12,391 | -13% | -$1.63M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.64M | 3.82% | 130,141 +49,613 | +62% | +$2.91M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.61M | 3.8% | 56,000 -9,500 | -15% | -$1.29M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 2.49% | 13,025 -2,154 | -14% | -$824K |
|
6
Visa
V
$683B
| $4.4M | 2.2% | 21,172 +4,789 | +29% | +$995K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 2.11% | 9 +6 | +200% | +$2.81M |
|
8
Parker-Hannifin
PH
$96.2B
| $4.14M | 2.07% | 14,224 -3,416 | -19% | -$994K |
|
9
Jacobs Solutions
J
$17.5B
| $4.08M | 2.04% | 33,939 +1,217 | +4% | +$146K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4M | 2% | 15,024 -7,291 | -33% | -$1.94M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $3.41M | 1.7% | 62,398 +19,245 | +45% | +$1.05M |
|
|
12
Walmart
WMT
$774B
| $3.27M | 1.64% | 23,073 +20,640 | +848% | +$2.93M |
|
13
Regency Centers
REG
$13.2B
| $3.12M | 1.56% | 49,950 +22,196 | +80% | +$1.39M |
|
|
14
SPDR S&P Retail ETF
XRT
$425M
| $2.95M | 1.48% | 48,870 -57,868 | -54% | -$3.5M |
|
|
15
Costco
COST
$418B
| $2.94M | 1.47% | +6,443 | New | +$2.94M |
|
16
CubeSmart
CUBE
$9.33B
| $2.56M | 1.28% | +63,498 | New | +$2.56M |
|
17
Palo Alto Networks
PANW
$127B
| $2.42M | 1.21% | 17,335 +9,587 | +124% | +$1.34M |
|
18
Bank of America
BAC
$376B
| $2.34M | 1.17% | 70,583 -67,376 | -49% | -$2.23M |
|
19
Portland General Electric
POR
$4.69B
| $2.18M | 1.09% | 44,399 +5,736 | +15% | +$281K |
|
20
Qualcomm
QCOM
$173B
| $2.16M | 1.08% | 19,640 -6,003 | -23% | -$660K |
|
21
Cousins Properties
CUZ
$4.95B
| $2.02M | 1.01% | +80,002 | New | +$2.02M |
|
22
Realty Income
O
$53.7B
| $2M | 1% | 31,571 +26,635 | +540% | +$1.69M |
|
23
Marcus Corp
MCS
$483M
| $2M | 1% | 139,099 +10,298 | +8% | +$148K |
|
24
Fortive
FTV
$16.2B
| $1.84M | 0.92% | 28,689 -11,243 | -28% | -$722K |
|
25
Sysco
SYY
$38.5B
| $1.78M | 0.89% | +23,267 | New | +$1.78M |
|