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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.8B
| $704K | 0.06% |
+6,852
| New | +$704K |
|
302
Phillips Edison & Co
PECO
$4.43B
| $701K | 0.06% |
20,010
-412
| -2% | -$14.4K |
|
303
Erasca
ERAS
$511M
| $698K | 0.06% |
549,959
-260,496
| -32% | -$331K |
|
304
Home Depot
HD
$419B
| $687K | 0.06% |
+1,873
| New | +$687K |
|
305
SEI Investments
SEIC
$10.7B
| $685K | 0.06% |
+7,626
| New | +$685K |
|
306
WIX.com
WIX
$10.5B
| $681K | 0.06% |
+4,295
| New | +$681K |
|
307
Suncor Energy
SU
$51.6B
| $670K | 0.06% |
+17,900
| New | +$670K |
|
308
Henry Schein
HSIC
$8.26B
| $659K | 0.06% |
9,018
+5,916
| +191% | +$432K |
|
309
DocuSign
DOCU
$17.2B
| $658K | 0.06% |
+8,444
| New | +$658K |
|
310
Leslie's
LESL
$52.5M
| $654K | 0.06% |
1,557,085
+88,035
| +6% | +$37K |
|
311
Voya Financial
VOYA
$7.44B
| $653K | 0.06% |
+9,192
| New | +$653K |
|
312
Open Text
OTEX
$9.53B
| $648K | 0.06% |
+22,193
| New | +$648K |
|
313
Lennox International
LII
$19.1B
| $645K | 0.06% |
+1,126
| New | +$645K |
|
314
Truist Financial
TFC
$59.1B
| $645K | 0.06% |
14,996
-95,744
| -86% | -$4.12M |
|
315
Amphenol
APH
$148B
| $636K | 0.06% |
+6,445
| New | +$636K |
|
316
Assurant
AIZ
$10.6B
| $632K | 0.06% |
+3,200
| New | +$632K |
|
317
Whirlpool
WHR
$4.79B
| $631K | 0.06% |
6,226
-13,263
| -68% | -$1.35M |
|
318
Perimeter Solutions
PRM
$3.2B
| $626K | 0.06% |
44,967
-35,957
| -44% | -$501K |
|
|
LAND
319
Gladstone Land Corp
LAND
$336M
| $623K | 0.06% |
+61,303
| New | +$623K |
|
320
Huazhu Hotels Group
HTHT
$11.7B
| $621K | 0.06% |
+18,321
| New | +$621K |
|
321
Synopsys
SNPS
$87.3B
| $618K | 0.05% |
+1,205
| New | +$618K |
|
322
Western Alliance Bancorporation
WAL
$10.2B
| $618K | 0.05% |
7,920
+4,262
| +117% | +$332K |
|
323
Verint Systems
VRNT
$1.23B
| $616K | 0.05% |
+31,295
| New | +$616K |
|
324
Sleep Number
SNBR
$204M
| $615K | 0.05% |
+91,070
| New | +$615K |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $611K | 0.05% |
4,863
+1,048
| +27% | +$132K |
|