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 | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$6.4B
| $511K | 0.05% |
+32,212
| New | +$511K |
|
352
Advanced Micro Devices
AMD
$254B
| $511K | 0.05% |
3,600
-463
| -11% | -$65.7K |
|
353
Cracker Barrel
CBRL
$1.04B
| $509K | 0.05% |
+8,332
| New | +$509K |
|
|
DX
354
Dynex Capital
DX
$1.61B
| $509K | 0.05% |
+41,643
| New | +$509K |
|
355
Invitation Homes
INVH
$18.2B
| $501K | 0.04% |
+15,282
| New | +$501K |
|
356
Citigroup
C
$188B
| $501K | 0.04% |
+5,883
| New | +$501K |
|
357
Match Group
MTCH
$9.18B
| $491K | 0.04% |
+15,884
| New | +$491K |
|
358
WesBanco
WSBC
$3.08B
| $485K | 0.04% |
+15,348
| New | +$485K |
|
359
Warner Music
WMG
$17.8B
| $484K | 0.04% |
+17,754
| New | +$484K |
|
360
Cooper Companies
COO
$13.3B
| $481K | 0.04% |
+6,764
| New | +$481K |
|
361
Ecolab
ECL
$75.4B
| $477K | 0.04% |
1,772
-101
| -5% | -$27.2K |
|
362
Freshpet
FRPT
$2.56B
| $473K | 0.04% |
+6,960
| New | +$473K |
|
363
United Rentals
URI
$61.1B
| $471K | 0.04% |
+625
| New | +$471K |
|
364
Host Hotels & Resorts
HST
$12.1B
| $468K | 0.04% |
+30,464
| New | +$468K |
|
365
McDonald's
MCD
$215B
| $468K | 0.04% |
1,601
-1,229
| -43% | -$359K |
|
366
InvenTrust Properties
IVT
$2.32B
| $462K | 0.04% |
+16,862
| New | +$462K |
|
367
FormFactor
FORM
$2.73B
| $456K | 0.04% |
+13,244
| New | +$456K |
|
368
Legend Biotech
LEGN
$6.43B
| $451K | 0.04% |
+12,696
| New | +$451K |
|
369
Mastercard
MA
$534B
| $442K | 0.04% |
786
-612
| -44% | -$344K |
|
370
Openlane
KAR
$3.11B
| $437K | 0.04% |
+17,863
| New | +$437K |
|
371
Capital Southwest
CSWC
$1.27B
| $435K | 0.04% |
+19,751
| New | +$435K |
|
372
Vertex Pharmaceuticals
VRTX
$98.8B
| $432K | 0.04% |
+970
| New | +$432K |
|
373
Vitesse Energy
VTS
$931M
| $431K | 0.04% |
19,506
-362
| -2% | -$8K |
|
374
European Wax Center
EWCZ
$182M
| $429K | 0.04% |
76,119
-128,581
| -63% | -$724K |
|
375
Grindr
GRND
$3.04B
| $428K | 0.04% |
+18,854
| New | +$428K |
|