AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $22.6M | 5.15% | 244,335 -229,351 | -48% | -$21.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 3.62% | 89,730 +21,625 | +32% | +$3.82M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.68% | 27,502 +12,890 | +88% | +$5.51M |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $7.04M | 1.6% | 115,657 +65,411 | +130% | +$3.98M |
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 1.24% | 17,247 +8,717 | +102% | +$2.75M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 1.24% | 12,630 | – | – |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.98M | 1.13% | +65,000 | New | +$4.98M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.84M | 1.1% | 83,547 +5,381 | +7% | +$312K |
|
9
Visa
V
$683B
| $4.6M | 1.05% | 19,979 +808 | +4% | +$186K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.07M | 0.93% | 97,367 -49,166 | -34% | -$2.05M |
|
11
Amazon
AMZN
$2.44T
| $3.96M | 0.9% | 31,178 +21,693 | +229% | +$2.76M |
|
12
Apple
AAPL
$3.45T
| $3.84M | 0.88% | 22,452 +16,084 | +253% | +$2.75M |
|
13
American Water Works
AWK
$28B
| $3.65M | 0.83% | 29,459 +1,872 | +7% | +$232K |
|
|
14
Ecolab
ECL
$78.6B
| $3.48M | 0.79% | +20,522 | New | +$3.48M |
|
15
Honeywell
HON
$139B
| $3.47M | 0.79% | 18,766 +16,210 | +634% | +$2.99M |
|
16
S&P Global
SPGI
$167B
| $3.45M | 0.79% | 9,449 +8,455 | +851% | +$3.09M |
|
17
Essential Utilities
WTRG
$11.1B
| $3.4M | 0.78% | 99,133 +53,426 | +117% | +$1.83M |
|
18
Aramark
ARMK
$10.3B
| $3.03M | 0.69% | +87,381 | New | +$3.03M |
|
19
Vertiv
VRT
$48.7B
| $3M | 0.68% | +80,718 | New | +$3M |
|
20
Applied Materials
AMAT
$128B
| $2.99M | 0.68% | +21,586 | New | +$2.99M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $2.98M | 0.68% | +67,300 | New | +$2.98M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $2.89M | 0.66% | +7,046 | New | +$2.89M |
|
23
Mastercard
MA
$538B
| $2.84M | 0.65% | +7,178 | New | +$2.84M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 0.65% | 31,348 +14,848 | +90% | +$1.34M |
|
25
Wells Fargo
WFC
$263B
| $2.82M | 0.64% | +69,025 | New | +$2.82M |
|