AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.7B
| $365K | 0.06% |
940
+172
| +22% | +$66.9K |
|
327
Insmed
INSM
$30.7B
| $365K | 0.06% |
11,764
-437
| -4% | -$13.5K |
|
328
iShares Semiconductor ETF
SOXX
$13.7B
| $362K | 0.06% |
+1,887
| New | +$362K |
|
329
OceanFirst Financial
OCFC
$1.05B
| $361K | 0.06% |
20,800
+4,666
| +29% | +$81K |
|
330
British American Tobacco
BTI
$122B
| $360K | 0.06% |
+12,287
| New | +$360K |
|
331
Ultra Clean Holdings
UCTT
$1.11B
| $357K | 0.06% |
+10,467
| New | +$357K |
|
332
Ligand Pharmaceuticals
LGND
$3.25B
| $357K | 0.06% |
4,999
-171
| -3% | -$12.2K |
|
333
Soleno Therapeutics
SLNO
$3.71B
| $356K | 0.06% |
+8,846
| New | +$356K |
|
334
Atmus Filtration Technologies
ATMU
$3.79B
| $354K | 0.06% |
15,083
-41,836
| -74% | -$983K |
|
|
ITCI
335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $354K | 0.06% |
4,944
-71
| -1% | -$5.09K |
|
|
SWI
336
DELISTED
SolarWinds Corporation Common Stock
SWI
| $351K | 0.06% |
+28,075
| New | +$351K |
|
337
Forward Air
FWRD
$916M
| $350K | 0.06% |
5,565
-4,515
| -45% | -$284K |
|
338
Rockwell Automation
ROK
$38.2B
| $346K | 0.06% |
1,115
-37
| -3% | -$11.5K |
|
339
ResMed
RMD
$40.6B
| $346K | 0.06% |
2,009
-1,826
| -48% | -$314K |
|
340
Warner Bros
WBD
$30B
| $345K | 0.06% |
30,293
+14,843
| +96% | +$169K |
|
341
Evercore
EVR
$12.3B
| $343K | 0.06% |
+2,008
| New | +$343K |
|
342
Peoples Bancorp
PEBO
$1.1B
| $342K | 0.06% |
10,128
+1,250
| +14% | +$42.2K |
|
343
Super Micro Computer
SMCI
$24B
| $333K | 0.06% |
11,700
-41,610
| -78% | -$1.18M |
|
344
Hillman Solutions
HLMN
$2B
| $330K | 0.06% |
35,850
+9,916
| +38% | +$91.3K |
|
345
RBB Bancorp
RBB
$343M
| $329K | 0.06% |
+17,288
| New | +$329K |
|
346
Kodiak Sciences
KOD
$556M
| $319K | 0.06% |
105,007
+84,032
| +401% | +$255K |
|
347
Cognyte Software
CGNT
$657M
| $319K | 0.06% |
+49,595
| New | +$319K |
|
|
SCWX
348
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $318K | 0.06% |
43,148
+96
| +0.2% | +$708 |
|
349
Acuity Brands
AYI
$10.4B
| $316K | 0.06% |
+1,545
| New | +$316K |
|
350
Commercial Metals
CMC
$6.63B
| $312K | 0.06% |
+6,238
| New | +$312K |
|