AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 3 |
W.W. Grainger
GWW
|
$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.1M |
| 5 |
OSI Systems
OSIS
|
$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 2 |
Agree Realty
ADC
|
$7.03M |
| 3 |
Chevron
CVX
|
$6.49M |
| 4 |
Fortive
FTV
|
$6.44M |
| 5 |
Waste Management
WM
|
$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$3.52B
| $841K | 0.1% |
+30,625
| New | +$841K |
|
227
Global X Uranium ETF
URA
$4.17B
| $837K | 0.1% |
+36,503
| New | +$837K |
|
228
Bank of America
BAC
$369B
| $831K | 0.1% |
19,908
-87,461
| -81% | -$3.65M |
|
229
Alpha Metallurgical Resources
AMR
$1.91B
| $829K | 0.1% |
+6,618
| New | +$829K |
|
230
KKR & Co
KKR
$121B
| $824K | 0.1% |
+7,126
| New | +$824K |
|
231
Xerox
XRX
$493M
| $823K | 0.1% |
170,465
+120,596
| +242% | +$582K |
|
232
Quanta Services
PWR
$55.5B
| $818K | 0.1% |
+3,217
| New | +$818K |
|
233
Perimeter Solutions
PRM
$3.28B
| $815K | 0.1% |
80,924
+51,681
| +177% | +$520K |
|
234
Essential Properties Realty Trust
EPRT
$6.1B
| $813K | 0.1% |
+24,916
| New | +$813K |
|
235
European Wax Center
EWCZ
$180M
| $809K | 0.1% |
204,700
-4,009
| -2% | -$15.8K |
|
236
Ralph Lauren
RL
$18.9B
| $800K | 0.1% |
+3,623
| New | +$800K |
|
237
Wave Life Sciences
WVE
$1.32B
| $798K | 0.1% |
98,798
+21,473
| +28% | +$174K |
|
238
Sensient Technologies
SXT
$4.79B
| $797K | 0.1% |
10,708
-7,979
| -43% | -$594K |
|
239
American Airlines Group
AAL
$8.63B
| $797K | 0.1% |
+75,521
| New | +$797K |
|
240
Rhythm Pharmaceuticals
RYTM
$6.78B
| $793K | 0.1% |
14,962
+3,357
| +29% | +$178K |
|
241
Gossamer Bio
GOSS
$668M
| $772K | 0.1% |
+701,975
| New | +$772K |
|
242
Mastercard
MA
$528B
| $766K | 0.09% |
1,398
-123
| -8% | -$67.4K |
|
243
Avery Dennison
AVY
$13.1B
| $762K | 0.09% |
+4,282
| New | +$762K |
|
|
LADR
244
Ladder Capital
LADR
$1.51B
| $756K | 0.09% |
66,223
+39,519
| +148% | +$451K |
|
245
Choice Hotels
CHH
$5.41B
| $754K | 0.09% |
5,675
-713
| -11% | -$94.7K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $750K | 0.09% |
4,347
-7
| -0.2% | -$1.21K |
|
247
Praxis Precision Medicines
PRAX
$986M
| $749K | 0.09% |
+19,779
| New | +$749K |
|
248
Phillips Edison & Co
PECO
$4.54B
| $745K | 0.09% |
20,422
+133
| +0.7% | +$4.85K |
|
249
Honeywell
HON
$136B
| $726K | 0.09% |
3,428
+1,803
| +111% | +$382K |
|
250
BorgWarner
BWA
$9.53B
| $720K | 0.09% |
25,148
-10,291
| -29% | -$295K |
|