AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$163M
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
276
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,948
| Closed | -$412K |
|
277
Peabody Energy
BTU
$2.33B
| – | – |
-15,932
| Closed | -$235K |
|
278
Churchill Downs
CHDN
$7.18B
| – | – |
-37,614
| Closed | -$2.32M |
|
|
279
Salesforce
CRM
$239B
| – | – |
-153,937
| Closed | -$22.9M |
|
280
Dollar General
DG
$24.1B
| – | – |
-6,160
| Closed | -$979K |
|
281
GrafTech
EAF
$256M
| – | – |
-7,612
| Closed | -$974K |
|
282
Encore Capital Group
ECPG
$1.02B
| – | – |
-49,304
| Closed | -$1.64M |
|
283
Equity Residential
EQR
$25.5B
| – | – |
-2,661
| Closed | -$230K |
|
284
Exact Sciences
EXAS
$10.2B
| – | – |
-68,027
| Closed | -$6.15M |
|
285
First Hawaiian
FHB
$3.21B
| – | – |
-20,221
| Closed | -$540K |
|
286
National Beverage
FIZZ
$3.75B
| – | – |
-65,912
| Closed | -$1.46M |
|
287
FNB Corp
FNB
$5.92B
| – | – |
-68,432
| Closed | -$789K |
|
288
Fidelity National Financial
FNF
$16.5B
| – | – |
0
| – | – |
|
289
FS KKR Capital
FSK
$5.08B
| – | – |
-21,696
| Closed | -$506K |
|
290
GoDaddy
GDDY
$20.1B
| – | – |
-88,283
| Closed | -$5.83M |
|
291
GameStop
GME
$10.1B
| – | – |
-612,424
| Closed | -$845K |
|
292
Home Depot
HD
$417B
| – | – |
-16,805
| Closed | -$3.9M |
|
293
HarborOne Bancorp
HONE
$560M
| – | – |
-42,764
| Closed | -$430K |
|
294
Heron Therapeutics
HRTX
$201M
| – | – |
-30,319
| Closed | -$561K |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-37,931
| Closed | -$539K |
|
296
Insmed
INSM
$30.7B
| – | – |
-296,365
| Closed | -$5.23M |
|
297
Intuit
INTU
$188B
| – | – |
-1,127
| Closed | -$300K |
|
298
Intuitive Surgical
ISRG
$167B
| – | – |
-5,553
| Closed | -$999K |
|
299
Jacobs Solutions
J
$17.4B
| – | – |
-23,751
| Closed | -$1.8M |
|
300
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-35,686
| Closed | -$4.57M |
|