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 | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$25.6B
| $818K | 0.07% |
+157,934
| New | +$818K |
|
277
Universal Health Services
UHS
$11.9B
| $816K | 0.07% |
+4,507
| New | +$816K |
|
278
Sphere Entertainment
SPHR
$2.22B
| $815K | 0.07% |
+19,494
| New | +$815K |
|
279
Huron Consulting
HURN
$2.47B
| $804K | 0.07% |
5,846
-668
| -10% | -$91.9K |
|
280
Atkore
ATKR
$2.03B
| $803K | 0.07% |
11,376
-5,302
| -32% | -$374K |
|
281
Capital One
COF
$147B
| $800K | 0.07% |
3,761
-13,059
| -78% | -$2.78M |
|
282
Xylem
XYL
$34.7B
| $795K | 0.07% |
6,147
+1,442
| +31% | +$187K |
|
283
Dentsply Sirona
XRAY
$2.69B
| $795K | 0.07% |
+50,046
| New | +$795K |
|
284
Intercontinental Exchange
ICE
$98.8B
| $792K | 0.07% |
4,317
-30
| -0.7% | -$5.5K |
|
285
NVR
NVR
$22.5B
| $790K | 0.07% |
+107
| New | +$790K |
|
286
Cognizant
CTSH
$34.3B
| $788K | 0.07% |
+10,098
| New | +$788K |
|
287
Copart
CPRT
$44.6B
| $783K | 0.07% |
+15,963
| New | +$783K |
|
288
Labcorp
LH
$23B
| $783K | 0.07% |
+2,982
| New | +$783K |
|
289
TripAdvisor
TRIP
$2.18B
| $775K | 0.07% |
+59,415
| New | +$775K |
|
290
SharkNinja
SN
$16.5B
| $775K | 0.07% |
7,830
+4,569
| +140% | +$452K |
|
291
Akero Therapeutics
AKRO
$3.54B
| $757K | 0.07% |
14,181
-29,970
| -68% | -$1.6M |
|
292
Philip Morris
PM
$252B
| $751K | 0.07% |
4,123
-358
| -8% | -$65.2K |
|
293
Acushnet Holdings
GOLF
$4.38B
| $738K | 0.07% |
+10,134
| New | +$738K |
|
294
Wyndham Hotels & Resorts
WH
$6.37B
| $734K | 0.07% |
9,043
+3,469
| +62% | +$282K |
|
295
KE Holdings
BEKE
$23.6B
| $715K | 0.06% |
+40,297
| New | +$715K |
|
296
Kohl's
KSS
$2B
| $713K | 0.06% |
+84,034
| New | +$713K |
|
297
Greif
GEF
$3.51B
| $712K | 0.06% |
10,957
+47
| +0.4% | +$3.06K |
|
298
Lifestance Health
LFST
$2.08B
| $711K | 0.06% |
+137,611
| New | +$711K |
|
299
Schneider National
SNDR
$4.07B
| $707K | 0.06% |
29,264
+131
| +0.4% | +$3.16K |
|
300
Xerox
XRX
$474M
| $706K | 0.06% |
134,026
-36,439
| -21% | -$192K |
|