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 | |
|---|---|---|---|---|---|---|
276
Select Medical
SEM
$1.62B
| $253K | 0.03% |
+17,008
| New | +$253K |
|
277
Host Hotels & Resorts
HST
$12B
| $252K | 0.03% |
+17,204
| New | +$252K |
|
278
Canadian Solar
CSIQ
$748M
| $251K | 0.03% |
4,889
-97,421
| -95% | -$5M |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $248K | 0.03% |
+6,572
| New | +$248K |
|
280
UDR
UDR
$13B
| $244K | 0.02% |
+6,348
| New | +$244K |
|
281
BioCryst Pharmaceuticals
BCRX
$1.74B
| $242K | 0.02% |
32,453
+17,653
| +119% | +$132K |
|
282
Lamar Advertising Co
LAMR
$13B
| $242K | 0.02% |
+2,912
| New | +$242K |
|
283
City Holding Co
CHCO
$1.89B
| $240K | 0.02% |
+3,455
| New | +$240K |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $240K | 0.02% |
+9,629
| New | +$240K |
|
285
Riot Platforms
RIOT
$4.91B
| $240K | 0.02% |
+14,114
| New | +$240K |
|
286
Seer Inc
SEER
$118M
| $240K | 0.02% |
+4,280
| New | +$240K |
|
287
Healthpeak Properties
DOC
$12.8B
| $237K | 0.02% |
+7,841
| New | +$237K |
|
288
American Homes 4 Rent
AMH
$12.9B
| $231K | 0.02% |
+7,711
| New | +$231K |
|
289
PagerDuty
PD
$1.54B
| $227K | 0.02% |
5,438
-99,491
| -95% | -$4.15M |
|
|
FOE
290
DELISTED
Ferro Corporation
FOE
| $226K | 0.02% |
15,463
-2,471
| -14% | -$36.1K |
|
291
WesBanco
WSBC
$3.1B
| $223K | 0.02% |
+7,438
| New | +$223K |
|
292
Molson Coors Class B
TAP
$9.96B
| $222K | 0.02% |
+4,910
| New | +$222K |
|
293
Essex Property Trust
ESS
$17.3B
| $221K | 0.02% |
+930
| New | +$221K |
|
294
Patterson-UTI
PTEN
$2.18B
| $221K | 0.02% |
42,060
-314
| -0.7% | -$1.65K |
|
|
VNET
295
VNET Group
VNET
$2.13B
| $221K | 0.02% |
+6,362
| New | +$221K |
|
296
Darling Ingredients
DAR
$5.07B
| $220K | 0.02% |
+3,819
| New | +$220K |
|
297
Sotera Health
SHC
$4.44B
| $220K | 0.02% |
+8,000
| New | +$220K |
|
298
Sportsman's Warehouse
SPWH
$130M
| $218K | 0.02% |
12,419
-169,868
| -93% | -$2.98M |
|
299
Estee Lauder
EL
$32.1B
| $213K | 0.02% |
801
-2,394
| -75% | -$637K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $209K | 0.02% |
+3,574
| New | +$209K |
|