AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BrightSpring Health Services
BTSG
$4.24B
| $690K | 0.07% |
+60,707
| New | +$690K |
|
302
Fidus Investment
FDUS
$759M
| $676K | 0.07% |
34,682
+21,779
| +169% | +$424K |
|
303
Northrop Grumman
NOC
$82.6B
| $673K | 0.07% |
1,543
-433
| -22% | -$189K |
|
304
CryoPort
CYRX
$472M
| $669K | 0.07% |
+96,873
| New | +$669K |
|
305
Pentair
PNR
$18.2B
| $664K | 0.07% |
+8,666
| New | +$664K |
|
306
Selective Insurance
SIGI
$4.91B
| $655K | 0.07% |
+6,978
| New | +$655K |
|
307
Scholar Rock
SRRK
$3.1B
| $646K | 0.06% |
77,515
+67,423
| +668% | +$562K |
|
308
Alliant Energy
LNT
$16.6B
| $638K | 0.06% |
12,538
-98,870
| -89% | -$5.03M |
|
309
Encompass Health
EHC
$12.7B
| $625K | 0.06% |
7,285
-44,107
| -86% | -$3.78M |
|
310
Oracle
ORCL
$638B
| $614K | 0.06% |
4,345
-8,447
| -66% | -$1.19M |
|
311
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $612K | 0.06% |
+11,398
| New | +$612K |
|
312
Malibu Boats
MBUU
$649M
| $608K | 0.06% |
+17,355
| New | +$608K |
|
313
MasTec
MTZ
$14B
| $605K | 0.06% |
5,655
-48,353
| -90% | -$5.17M |
|
314
iShares China Large-Cap ETF
FXI
$6.63B
| $602K | 0.06% |
23,181
-6,488
| -22% | -$169K |
|
315
Palo Alto Networks
PANW
$130B
| $595K | 0.06% |
+3,512
| New | +$595K |
|
316
Replimune Group
REPL
$454M
| $595K | 0.06% |
+66,071
| New | +$595K |
|
317
McKesson
MCK
$85.6B
| $593K | 0.06% |
1,016
-2,821
| -74% | -$1.65M |
|
318
Steris
STE
$24.2B
| $592K | 0.06% |
+2,696
| New | +$592K |
|
319
Civitas Resources
CIVI
$3.26B
| $574K | 0.06% |
+8,317
| New | +$574K |
|
320
Ezcorp Inc
EZPW
$1.02B
| $566K | 0.06% |
+54,060
| New | +$566K |
|
321
Bruker
BRKR
$4.63B
| $565K | 0.06% |
+8,858
| New | +$565K |
|
322
Applied Industrial Technologies
AIT
$10.1B
| $564K | 0.06% |
2,907
-3,927
| -57% | -$762K |
|
323
Alibaba
BABA
$318B
| $559K | 0.06% |
7,769
-7,487
| -49% | -$539K |
|
324
California Water Service
CWT
$2.79B
| $542K | 0.05% |
11,183
+6,624
| +145% | +$321K |
|
325
Sun Communities
SUI
$16.4B
| $523K | 0.05% |
4,344
-53
| -1% | -$6.38K |
|