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 | |
|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$7.56B
| $208K | 0.02% |
+9,397
| New | +$208K |
|
302
Extra Space Storage
EXR
$31.3B
| $206K | 0.02% |
1,775
-306
| -15% | -$35.5K |
|
303
Quanex
NX
$836M
| $205K | 0.02% |
9,247
-4,126
| -31% | -$91.5K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $203K | 0.02% |
5,067
-1,481
| -23% | -$59.3K |
|
305
Glacier Bancorp
GBCI
$5.88B
| $202K | 0.02% |
+4,399
| New | +$202K |
|
306
LendingClub
LC
$1.9B
| $200K | 0.02% |
+18,964
| New | +$200K |
|
307
Transocean
RIG
$2.9B
| $191K | 0.02% |
+82,858
| New | +$191K |
|
308
Kimco Realty
KIM
$15.4B
| $184K | 0.02% |
+12,266
| New | +$184K |
|
309
First Commonwealth Financial
FCF
$1.87B
| $178K | 0.02% |
16,260
-454
| -3% | -$4.97K |
|
|
XHR
310
Xenia Hotels & Resorts
XHR
$1.38B
| $174K | 0.02% |
+11,455
| New | +$174K |
|
|
BRMK
311
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $174K | 0.02% |
+17,012
| New | +$174K |
|
|
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
| $165K | 0.02% |
15,659
-9,021
| -37% | -$95.1K |
|
|
NPTN
313
DELISTED
NEOPHOTONICS CORP
NPTN
| $162K | 0.02% |
+17,850
| New | +$162K |
|
314
DiamondRock Hospitality
DRH
$1.76B
| $159K | 0.02% |
+19,324
| New | +$159K |
|
|
APTO
315
DELISTED
Aptose Biosciences, Inc.
APTO
| $158K | 0.02% |
80
-847
| -91% | -$1.67M |
|
316
CommScope
COMM
$3.55B
| $156K | 0.02% |
11,632
-7,571
| -39% | -$102K |
|
317
Navient
NAVI
$1.37B
| $155K | 0.02% |
+15,756
| New | +$155K |
|
|
TRTX
318
TPG RE Finance Trust
TRTX
$761M
| $154K | 0.02% |
14,458
-5,469
| -27% | -$58.3K |
|
319
Photronics
PLAB
$1.36B
| $152K | 0.02% |
+13,582
| New | +$152K |
|
320
Universal Insurance Holdings
UVE
$697M
| $152K | 0.02% |
10,055
-4,698
| -32% | -$71K |
|
|
LADR
321
Ladder Capital
LADR
$1.51B
| $151K | 0.02% |
15,405
-9,126
| -37% | -$89.5K |
|
|
RC
322
Ready Capital
RC
$705M
| $149K | 0.02% |
11,987
-3,259
| -21% | -$40.5K |
|
323
Kosmos Energy
KOS
$784M
| $148K | 0.01% |
62,987
-36,423
| -37% | -$85.6K |
|
|
CIM
324
Chimera Investment
CIM
$1.2B
| $146K | 0.01% |
+4,747
| New | +$146K |
|
|
ARI
325
Apollo Commercial Real Estate
ARI
$1.53B
| $144K | 0.01% |
12,900
-5,487
| -30% | -$61.3K |
|