AI
Atom Investors Portfolio holdings
AUM $1.13B
1-Year Return
11.83%
This Quarter Return
+6.27%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$12.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.92M |
Top Sells
| 1 |
IDEX
IEX
|
+$11.5M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
Masco
MAS
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $1.18M | 0.1% |
+4,295
| New | +$1.18M |
|
227
Albany International
AIN
$1.69B
| $1.18M | 0.1% |
+16,764
| New | +$1.18M |
|
228
Verisk Analytics
VRSK
$35B
| $1.15M | 0.1% |
+3,691
| New | +$1.15M |
|
229
Alibaba
BABA
$390B
| $1.15M | 0.1% |
+10,102
| New | +$1.15M |
|
230
PENN Entertainment
PENN
$2.8B
| $1.15M | 0.1% |
+64,085
| New | +$1.15M |
|
231
HCA Healthcare
HCA
$93.4B
| $1.12M | 0.1% |
+2,929
| New | +$1.12M |
|
232
PayPal
PYPL
$66.5B
| $1.12M | 0.1% |
15,025
+9,385
| +166% | +$697K |
|
233
Tetra Tech
TTEK
$9.6B
| $1.12M | 0.1% |
31,015
-93,685
| -75% | -$3.37M |
|
234
Owens Corning
OC
$12.3B
| $1.1M | 0.1% |
8,009
-206
| -3% | -$28.3K |
|
235
ServiceNow
NOW
$198B
| $1.09M | 0.1% |
+1,061
| New | +$1.09M |
|
236
RBC Bearings
RBC
$12.2B
| $1.08M | 0.1% |
2,819
-8,766
| -76% | -$3.37M |
|
237
Target
TGT
$40.3B
| $1.08M | 0.1% |
+10,940
| New | +$1.08M |
|
238
Birkenstock
BIRK
$8.47B
| $1.07M | 0.09% |
+21,743
| New | +$1.07M |
|
239
ON Semiconductor
ON
$21.4B
| $1.06M | 0.09% |
+20,307
| New | +$1.06M |
|
240
Tanger
SKT
$3.82B
| $1.05M | 0.09% |
34,485
+690
| +2% | +$21.1K |
|
241
Rogers Corp
ROG
$1.53B
| $1.03M | 0.09% |
+15,106
| New | +$1.03M |
|
242
Otis Worldwide
OTIS
$35.9B
| $1.03M | 0.09% |
+10,444
| New | +$1.03M |
|
243
Coca-Cola
KO
$287B
| $1.03M | 0.09% |
14,608
+6,178
| +73% | +$437K |
|
244
Federal Realty Investment Trust
FRT
$8.61B
| $1.03M | 0.09% |
+10,823
| New | +$1.03M |
|
245
Booking.com
BKNG
$178B
| $1.02M | 0.09% |
+176
| New | +$1.02M |
|
246
Huntsman Corp
HUN
$1.82B
| $997K | 0.09% |
95,681
-28,919
| -23% | -$301K |
|
247
Nasdaq
NDAQ
$53.7B
| $996K | 0.09% |
11,135
+7,547
| +210% | +$675K |
|
248
Waters Corp
WAT
$18.4B
| $990K | 0.09% |
+2,837
| New | +$990K |
|
249
Soleno Therapeutics
SLNO
$2.83B
| $987K | 0.09% |
11,777
-2,524
| -18% | -$211K |
|
250
Yum! Brands
YUM
$40.5B
| $974K | 0.09% |
+6,575
| New | +$974K |
|