AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phreesia
PHR
$1.67B
| $540K | 0.05% |
+9,952
| New | +$540K |
|
227
US Foods
USFD
$17.5B
| $535K | 0.05% |
+16,071
| New | +$535K |
|
228
Altria Group
MO
$112B
| $531K | 0.05% |
12,962
-6,151
| -32% | -$252K |
|
229
Codexis
CDXS
$218M
| $524K | 0.05% |
24,007
+12,967
| +117% | +$283K |
|
|
EVRI
230
DELISTED
Everi Holdings
EVRI
| $507K | 0.05% |
36,743
-60,428
| -62% | -$834K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $502K | 0.05% |
+10,013
| New | +$502K |
|
|
ICPT
232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $498K | 0.05% |
20,157
-41,896
| -68% | -$1.04M |
|
233
Welltower
WELL
$112B
| $495K | 0.05% |
7,655
+2,393
| +45% | +$155K |
|
234
First Financial Bankshares
FFIN
$5.22B
| $492K | 0.05% |
13,599
-11,852
| -47% | -$429K |
|
235
Rithm Capital
RITM
$6.69B
| $482K | 0.05% |
48,498
+27,785
| +134% | +$276K |
|
236
Elastic
ESTC
$9.21B
| $479K | 0.05% |
+3,277
| New | +$479K |
|
|
SOGP
237
Sound Group
SOGP
$137M
| $478K | 0.05% |
+12,320
| New | +$478K |
|
238
Array Technologies
ARRY
$1.37B
| $471K | 0.05% |
+10,928
| New | +$471K |
|
239
Casella Waste Systems
CWST
$6.01B
| $471K | 0.05% |
7,603
-11,394
| -60% | -$706K |
|
240
S&T Bancorp
STBA
$1.52B
| $459K | 0.05% |
18,468
+3,514
| +23% | +$87.3K |
|
241
Kraft Heinz
KHC
$32.3B
| $458K | 0.05% |
13,219
+3,304
| +33% | +$114K |
|
242
lululemon athletica
LULU
$20.1B
| $442K | 0.04% |
1,271
-1,571
| -55% | -$546K |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $439K | 0.04% |
+2,465
| New | +$439K |
|
244
Devon Energy
DVN
$22.1B
| $438K | 0.04% |
+27,728
| New | +$438K |
|
245
Progyny
PGNY
$1.94B
| $409K | 0.04% |
+9,643
| New | +$409K |
|
246
Invitation Homes
INVH
$18.5B
| $406K | 0.04% |
+13,672
| New | +$406K |
|
247
Sun Communities
SUI
$16.2B
| $399K | 0.04% |
2,624
-6,528
| -71% | -$993K |
|
248
Cambium Networks
CMBM
$18.4M
| $383K | 0.04% |
+15,272
| New | +$383K |
|
249
Realty Income
O
$54.2B
| $383K | 0.04% |
+6,364
| New | +$383K |
|
250
Equity Residential
EQR
$25.5B
| $380K | 0.04% |
6,407
+1,909
| +42% | +$113K |
|