AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $45.4M | 17.26% | +473,686 | New | +$45.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 4.84% | +68,105 | New | +$12.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 2.46% | 14,612 +9,028 | +162% | +$4M |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.98M | 2.27% | 146,533 -18,108 | -11% | -$739K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.94M | 2.26% | +35,000 | New | +$5.94M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.63M | 2.14% | +12,630 | New | +$5.63M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.82M | 1.83% | +78,166 | New | +$4.82M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 1.77% | 9 | – | – |
|
9
Visa
V
$683B
| $4.55M | 1.73% | 19,171 -2,885 | -13% | -$685K |
|
10
American Water Works
AWK
$28B
| $3.94M | 1.5% | 27,587 +2,044 | +8% | +$292K |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $3.2M | 1.22% | 50,246 +42,837 | +578% | +$2.73M |
|
12
Bank of America
BAC
$376B
| $3.08M | 1.17% | 107,287 +43,454 | +68% | +$1.25M |
|
13
Microsoft
MSFT
$3.77T
| $2.9M | 1.1% | 8,530 +4,125 | +94% | +$1.4M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.83M | 1.08% | 34,035 -98,716 | -74% | -$8.21M |
|
15
JPMorgan Chase
JPM
$829B
| $2.79M | 1.06% | 19,190 +15,264 | +389% | +$2.22M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.73M | 1.04% | +33,000 | New | +$2.73M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.92% | +72,000 | New | +$2.43M |
|
18
Marcus Corp
MCS
$483M
| $2.13M | 0.81% | 143,557 +21,039 | +17% | +$312K |
|
19
CME Group
CME
$96B
| $2.06M | 0.78% | +11,108 | New | +$2.06M |
|
20
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.75% | 27,741 +24,846 | +858% | +$1.77M |
|
21
Carlisle Companies
CSL
$16.5B
| $1.97M | 0.75% | +7,689 | New | +$1.97M |
|
22
Essential Utilities
WTRG
$11.1B
| $1.82M | 0.69% | +45,707 | New | +$1.82M |
|
|
X
23
DELISTED
US Steel
X
| $1.77M | 0.67% | +70,885 | New | +$1.77M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $1.77M | 0.67% | 26,994 +1,548 | +6% | +$101K |
|
25
Abbott
ABT
$231B
| $1.72M | 0.65% | +15,819 | New | +$1.72M |
|