AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 3 |
W.W. Grainger
GWW
|
+$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
OSI Systems
OSIS
|
+$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 2 |
Agree Realty
ADC
|
+$7.03M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.86B
| $484K | 0.06% |
15,687
-2,251
| -13% | -$69.5K |
|
302
PPL Corp
PPL
$26.4B
| $481K | 0.06% |
+13,325
| New | +$481K |
|
303
Compugen
CGEN
$134M
| $481K | 0.06% |
329,376
+177,278
| +117% | +$259K |
|
304
Johnson Controls International
JCI
$69.6B
| $479K | 0.06% |
+5,978
| New | +$479K |
|
305
Royal Gold
RGLD
$12.2B
| $477K | 0.06% |
+2,920
| New | +$477K |
|
306
Ecolab
ECL
$78.1B
| $475K | 0.06% |
1,873
-855
| -31% | -$217K |
|
307
Utz Brands
UTZ
$1.13B
| $470K | 0.06% |
33,381
-12,189
| -27% | -$172K |
|
308
Kadant
KAI
$3.84B
| $468K | 0.06% |
+1,388
| New | +$468K |
|
309
Jamf
JAMF
$1.28B
| $466K | 0.06% |
+38,367
| New | +$466K |
|
310
Cognyte Software
CGNT
$617M
| $455K | 0.06% |
58,384
-87,418
| -60% | -$682K |
|
311
Saia
SAIA
$8.16B
| $436K | 0.05% |
1,249
-8,686
| -87% | -$3.04M |
|
312
C4 Therapeutics
CCCC
$191M
| $430K | 0.05% |
268,832
+167,148
| +164% | +$267K |
|
313
OneSpan
OSPN
$598M
| $430K | 0.05% |
+28,191
| New | +$430K |
|
314
Krispy Kreme
DNUT
$531M
| $428K | 0.05% |
+87,090
| New | +$428K |
|
315
Netflix
NFLX
$537B
| $427K | 0.05% |
458
| – | – |
|
316
Neurocrine Biosciences
NBIX
$14.3B
| $422K | 0.05% |
+3,815
| New | +$422K |
|
317
iShares MSCI Mexico ETF
EWW
$1.85B
| $421K | 0.05% |
+8,253
| New | +$421K |
|
318
Advanced Micro Devices
AMD
$253B
| $417K | 0.05% |
4,063
-2,458
| -38% | -$253K |
|
319
iShares Semiconductor ETF
SOXX
$13.6B
| $415K | 0.05% |
2,207
-2,005
| -48% | -$377K |
|
|
RHLD
320
Resolute Holdings Management Common Stock
RHLD
$585M
| $414K | 0.05% |
+13,219
| New | +$414K |
|
321
Flowserve
FLS
$7.28B
| $413K | 0.05% |
8,460
-25,287
| -75% | -$1.24M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $406K | 0.05% |
2,381
+333
| +16% | +$56.8K |
|
323
Cellebrite
CLBT
$4.22B
| $406K | 0.05% |
20,916
-31,828
| -60% | -$618K |
|
324
Monster Beverage
MNST
$61.9B
| $404K | 0.05% |
+6,903
| New | +$404K |
|
325
Exelon
EXC
$43.5B
| $403K | 0.05% |
8,741
+949
| +12% | +$43.7K |
|