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 | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$19B
| $606K | 0.05% |
+17,660
| New | +$606K |
|
327
eHealth
EHTH
$120M
| $600K | 0.05% |
138,013
+31,146
| +29% | +$135K |
|
328
SoundHound AI
SOUN
$6.49B
| $599K | 0.05% |
55,805
+45,394
| +436% | +$487K |
|
329
Becton Dickinson
BDX
$54B
| $595K | 0.05% |
+3,456
| New | +$595K |
|
330
C3.ai
AI
$2.47B
| $594K | 0.05% |
+24,158
| New | +$594K |
|
331
Camping World
CWH
$1.09B
| $589K | 0.05% |
34,250
-168,074
| -83% | -$2.89M |
|
332
Compugen
CGEN
$126M
| $587K | 0.05% |
329,519
+143
| +0% | +$255 |
|
333
Darling Ingredients
DAR
$5.14B
| $580K | 0.05% |
+15,293
| New | +$580K |
|
334
A.O. Smith
AOS
$10.3B
| $571K | 0.05% |
+8,715
| New | +$571K |
|
335
Trump Media & Technology Group
DJT
$4.75B
| $571K | 0.05% |
31,673
+21,613
| +215% | +$390K |
|
336
Cigna
CI
$78.5B
| $568K | 0.05% |
1,719
| – | – |
|
337
DigitalBridge
DBRG
$2.22B
| $561K | 0.05% |
+54,158
| New | +$561K |
|
338
Bank of New York Mellon
BK
$76.4B
| $560K | 0.05% |
6,147
| – | – |
|
|
PSTL
339
Postal Realty Trust
PSTL
$397M
| $546K | 0.05% |
+37,087
| New | +$546K |
|
|
TXNM
340
TXNM Energy, Inc.
TXNM
$5.98B
| $546K | 0.05% |
+9,686
| New | +$546K |
|
341
First Solar
FSLR
$22.3B
| $545K | 0.05% |
+3,290
| New | +$545K |
|
342
York Water
YORW
$443M
| $541K | 0.05% |
17,130
+6,095
| +55% | +$193K |
|
343
Mondelez International
MDLZ
$81.7B
| $541K | 0.05% |
+8,025
| New | +$541K |
|
344
InterDigital
IDCC
$8.67B
| $539K | 0.05% |
+2,406
| New | +$539K |
|
345
Travere Therapeutics
TVTX
$2.14B
| $538K | 0.05% |
36,367
-3,444
| -9% | -$51K |
|
346
UnitedHealth
UNH
$306B
| $521K | 0.05% |
1,671
+701
| +72% | +$219K |
|
347
Viatris
VTRS
$11.3B
| $515K | 0.05% |
57,726
+11,559
| +25% | +$103K |
|
348
Pentair
PNR
$18.4B
| $513K | 0.05% |
5,001
-6,384
| -56% | -$655K |
|
349
Unifirst Corp
UNF
$3.16B
| $512K | 0.05% |
+2,722
| New | +$512K |
|
|
BCAX
350
Bicara Therapeutics Inc. Common Stock
BCAX
$612M
| $512K | 0.05% |
+55,141
| New | +$512K |
|