AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
326
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $232K | 0.02% |
+15,636
| New | +$232K |
|
327
Citizens Financial Group
CFG
$22.3B
| $229K | 0.01% |
+9,069
| New | +$229K |
|
328
W.P. Carey
WPC
$14.9B
| $227K | 0.01% |
+3,421
| New | +$227K |
|
329
Mohawk Industries
MHK
$8.65B
| $226K | 0.01% |
+2,216
| New | +$226K |
|
330
State Street
STT
$32B
| $223K | 0.01% |
+3,511
| New | +$223K |
|
331
Aprea Therapeutics
APRE
$9.03M
| $221K | 0.01% |
+284
| New | +$221K |
|
332
M&T Bank
MTB
$31.2B
| $221K | 0.01% |
+2,130
| New | +$221K |
|
|
NEX
333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $221K | 0.01% |
+90,111
| New | +$221K |
|
334
Blackbaud
BLKB
$3.23B
| $220K | 0.01% |
+3,862
| New | +$220K |
|
335
Healthpeak Properties
DOC
$12.8B
| $209K | 0.01% |
+7,580
| New | +$209K |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.01% |
5,831
-421
| -7% | -$14.9K |
|
337
Unisys
UIS
$277M
| $205K | 0.01% |
18,795
-20,768
| -52% | -$227K |
|
338
Medical Properties Trust
MPW
$2.77B
| $203K | 0.01% |
10,785
-1,177
| -10% | -$22.2K |
|
339
Nasdaq
NDAQ
$53.6B
| $202K | 0.01% |
+5,073
| New | +$202K |
|
340
Progressive
PGR
$143B
| $202K | 0.01% |
+2,519
| New | +$202K |
|
341
Range Resources
RRC
$8.27B
| $199K | 0.01% |
+35,386
| New | +$199K |
|
342
Univest Financial
UVSP
$898M
| $194K | 0.01% |
+12,023
| New | +$194K |
|
343
BGC Group
BGC
$4.71B
| $193K | 0.01% |
+70,544
| New | +$193K |
|
|
CMO
344
DELISTED
Capstead Mortgage Corp.
CMO
| $189K | 0.01% |
+34,343
| New | +$189K |
|
|
PE
345
DELISTED
PARSLEY ENERGY INC
PE
| $188K | 0.01% |
+17,635
| New | +$188K |
|
346
Owens & Minor
OMI
$434M
| $179K | 0.01% |
+23,440
| New | +$179K |
|
347
Norwegian Cruise Line
NCLH
$11.6B
| $168K | 0.01% |
+10,227
| New | +$168K |
|
348
SWK Holdings
SWKH
$178M
| $165K | 0.01% |
17,394
-246,214
| -93% | -$2.34M |
|
349
Associated Banc-Corp
ASB
$4.42B
| $163K | 0.01% |
+11,924
| New | +$163K |
|
350
LiveOne
LVO
$51.2M
| $163K | 0.01% |
+45,120
| New | +$163K |
|