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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $374K | 0.04% |
2,334
+194
| +9% | +$31.1K |
|
252
Iovance Biotherapeutics
IOVA
$901M
| $354K | 0.04% |
+7,631
| New | +$354K |
|
253
First Interstate BancSystem
FIBK
$3.41B
| $353K | 0.04% |
+8,651
| New | +$353K |
|
254
Hershey
HSY
$37.6B
| $351K | 0.04% |
2,307
+821
| +55% | +$125K |
|
255
Palantir
PLTR
$363B
| $350K | 0.04% |
+14,870
| New | +$350K |
|
256
Monster Beverage
MNST
$61B
| $346K | 0.03% |
7,476
-5,736
| -43% | -$265K |
|
257
Boise Cascade
BCC
$3.36B
| $340K | 0.03% |
7,103
-95,512
| -93% | -$4.57M |
|
258
VICI Properties
VICI
$35.8B
| $334K | 0.03% |
+13,090
| New | +$334K |
|
259
Goldman Sachs BDC
GSBD
$1.31B
| $331K | 0.03% |
17,334
+4,833
| +39% | +$92.3K |
|
260
American Express
AXP
$227B
| $328K | 0.03% |
2,710
-17,422
| -87% | -$2.11M |
|
261
Momentus
MNTS
$14M
| $326K | 0.03% |
+26
| New | +$326K |
|
262
Tyson Foods
TSN
$20B
| $324K | 0.03% |
+5,030
| New | +$324K |
|
263
Colgate-Palmolive
CL
$68.8B
| $312K | 0.03% |
3,644
-1,896
| -34% | -$162K |
|
|
ARR
264
Armour Residential REIT
ARR
$1.78B
| $308K | 0.03% |
5,702
+2,232
| +64% | +$121K |
|
|
IMGN
265
DELISTED
Immunogen Inc
IMGN
| $304K | 0.03% |
+47,188
| New | +$304K |
|
266
Nabors Industries
NBR
$560M
| $301K | 0.03% |
+5,175
| New | +$301K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.39B
| $298K | 0.03% |
+9,431
| New | +$298K |
|
268
General Mills
GIS
$27B
| $289K | 0.03% |
+4,908
| New | +$289K |
|
269
Pathward Financial
CASH
$1.74B
| $286K | 0.03% |
+7,811
| New | +$286K |
|
270
Medical Properties Trust
MPW
$2.77B
| $285K | 0.03% |
+13,072
| New | +$285K |
|
271
Equity Lifestyle Properties
ELS
$12B
| $282K | 0.03% |
4,448
-3,304
| -43% | -$209K |
|
272
Ventas
VTR
$30.9B
| $276K | 0.03% |
5,637
+84
| +2% | +$4.11K |
|
|
AMRN
273
Amarin Corp
AMRN
$317M
| $270K | 0.03% |
2,766
| – | – |
|
274
Stride
LRN
$7.01B
| $266K | 0.03% |
12,507
-242,412
| -95% | -$5.16M |
|
275
Omega Healthcare
OHI
$12.7B
| $254K | 0.03% |
+6,995
| New | +$254K |
|