AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Health Systems
CYH
$409M
| $711K | 0.05% |
+236,274
| New | +$711K |
|
227
York Water
YORW
$447M
| $685K | 0.04% |
14,284
+1,014
| +8% | +$48.6K |
|
228
Estee Lauder
EL
$32.1B
| $671K | 0.04% |
3,555
-7,102
| -67% | -$1.34M |
|
229
Rithm Capital
RITM
$6.69B
| $671K | 0.04% |
+90,340
| New | +$671K |
|
230
Veritex Holdings
VBTX
$1.87B
| $669K | 0.04% |
+37,774
| New | +$669K |
|
231
CME Group
CME
$94.4B
| $661K | 0.04% |
4,068
+2,720
| +202% | +$442K |
|
232
JPMorgan Chase
JPM
$809B
| $654K | 0.04% |
6,954
-59,306
| -90% | -$5.58M |
|
233
Adobe
ADBE
$148B
| $640K | 0.04% |
+1,471
| New | +$640K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $634K | 0.04% |
+6,920
| New | +$634K |
|
235
Walker & Dunlop
WD
$2.98B
| $633K | 0.04% |
+12,455
| New | +$633K |
|
|
CGC
236
Canopy Growth
CGC
$456M
| $632K | 0.04% |
3,910
| – | – |
|
237
Ekso Bionics
EKSO
$10.6M
| $630K | 0.04% |
+5,000
| New | +$630K |
|
238
Hormel Foods
HRL
$14.1B
| $630K | 0.04% |
13,056
+8,362
| +178% | +$403K |
|
239
Annaly Capital Management
NLY
$14.2B
| $626K | 0.04% |
+23,876
| New | +$626K |
|
240
Veeva Systems
VEEV
$44.7B
| $624K | 0.04% |
+2,663
| New | +$624K |
|
241
Laureate Education
LAUR
$4.1B
| $618K | 0.04% |
61,980
-26,956
| -30% | -$269K |
|
242
US Bancorp
USB
$75.9B
| $616K | 0.04% |
+16,738
| New | +$616K |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $611K | 0.04% |
+128,574
| New | +$611K |
|
244
Las Vegas Sands
LVS
$36.9B
| $609K | 0.04% |
13,375
+5,852
| +78% | +$266K |
|
245
Travere Therapeutics
TVTX
$1.93B
| $547K | 0.04% |
26,782
-163,354
| -86% | -$3.34M |
|
246
ICF International
ICFI
$1.75B
| $535K | 0.03% |
+8,258
| New | +$535K |
|
247
Moody's
MCO
$89.5B
| $531K | 0.03% |
1,932
+761
| +65% | +$209K |
|
248
Digital Realty Trust
DLR
$55.7B
| $527K | 0.03% |
3,711
-3,139
| -46% | -$446K |
|
|
AIMT
249
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $526K | 0.03% |
+31,472
| New | +$526K |
|
250
SouthState Bank Corporation
SSB
$10.4B
| $521K | 0.03% |
+10,922
| New | +$521K |
|