AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.05% |
47,246
+3,047
| +7% | +$28.4K |
|
327
Carter's
CRI
$1.05B
| $435K | 0.05% |
+8,022
| New | +$435K |
|
328
McDonald's
MCD
$224B
| $432K | 0.05% |
1,490
-1,591
| -52% | -$461K |
|
329
Green Dot
GDOT
$760M
| $429K | 0.05% |
40,337
-43,450
| -52% | -$462K |
|
330
Dave & Buster's
PLAY
$820M
| $428K | 0.05% |
+14,665
| New | +$428K |
|
331
FTAI Aviation
FTAI
$15.8B
| $427K | 0.05% |
2,961
-30,829
| -91% | -$4.44M |
|
332
B&G Foods
BGS
$374M
| $426K | 0.05% |
+61,819
| New | +$426K |
|
333
Xerox
XRX
$493M
| $420K | 0.05% |
49,869
+22,678
| +83% | +$191K |
|
334
Biogen
BIIB
$20.6B
| $420K | 0.05% |
+2,745
| New | +$420K |
|
335
WNS Holdings
WNS
$3.24B
| $416K | 0.05% |
+8,780
| New | +$416K |
|
336
Limoneira
LMNR
$285M
| $409K | 0.05% |
+16,727
| New | +$409K |
|
337
Netflix
NFLX
$529B
| $408K | 0.05% |
+458
| New | +$408K |
|
338
WEC Energy
WEC
$34.7B
| $399K | 0.05% |
+4,243
| New | +$399K |
|
339
FormFactor
FORM
$2.26B
| $399K | 0.05% |
+9,061
| New | +$399K |
|
340
Modine Manufacturing
MOD
$7.1B
| $383K | 0.05% |
3,304
+1,719
| +108% | +$199K |
|
341
Perimeter Solutions
PRM
$3.28B
| $374K | 0.05% |
29,243
-9,541
| -25% | -$122K |
|
342
Patrick Industries
PATK
$3.78B
| $373K | 0.05% |
+4,485
| New | +$373K |
|
|
REFI
343
Chicago Atlantic Real Estate Finance
REFI
$303M
| $372K | 0.05% |
+24,099
| New | +$372K |
|
344
Honeywell
HON
$136B
| $367K | 0.05% |
1,625
-21,081
| -93% | -$4.76M |
|
345
C4 Therapeutics
CCCC
$194M
| $366K | 0.05% |
+101,684
| New | +$366K |
|
346
Great Lakes Dredge & Dock
GLDD
$798M
| $361K | 0.04% |
+32,008
| New | +$361K |
|
347
Vertex
VERX
$3.83B
| $360K | 0.04% |
+6,749
| New | +$360K |
|
348
Ring Energy
REI
$207M
| $358K | 0.04% |
+263,066
| New | +$358K |
|
349
Silicon Motion
SIMO
$2.8B
| $357K | 0.04% |
+6,611
| New | +$357K |
|
350
Acadia Realty Trust
AKR
$2.63B
| $357K | 0.04% |
+14,779
| New | +$357K |
|