AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $238K | 0.05% |
+8,279
| New | +$238K |
|
352
Mobileye
MBLY
$12B
| $238K | 0.05% |
+5,721
| New | +$238K |
|
353
Northern Trust
NTRS
$24.3B
| $236K | 0.05% |
3,392
-458
| -12% | -$31.8K |
|
354
OceanFirst Financial
OCFC
$1.05B
| $233K | 0.05% |
+16,134
| New | +$233K |
|
355
Fiverr
FVRR
$875M
| $233K | 0.05% |
+9,513
| New | +$233K |
|
356
Acco Brands
ACCO
$364M
| $230K | 0.05% |
40,144
+5,866
| +17% | +$33.7K |
|
357
Microchip Technology
MCHP
$35.6B
| $229K | 0.05% |
+2,931
| New | +$229K |
|
358
Jacobs Solutions
J
$17.4B
| $228K | 0.05% |
+2,021
| New | +$228K |
|
359
Kimberly-Clark
KMB
$43.1B
| $228K | 0.05% |
+1,883
| New | +$228K |
|
360
Peoples Bancorp
PEBO
$1.1B
| $225K | 0.05% |
+8,878
| New | +$225K |
|
361
Match Group
MTCH
$9.18B
| $225K | 0.05% |
+5,735
| New | +$225K |
|
|
EVBG
362
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224K | 0.05% |
+9,987
| New | +$224K |
|
363
Targa Resources
TRGP
$34.9B
| $221K | 0.05% |
+2,582
| New | +$221K |
|
364
Prudential Financial
PRU
$37.2B
| $221K | 0.05% |
+2,328
| New | +$221K |
|
365
Comerica
CMA
$8.85B
| $220K | 0.05% |
+5,290
| New | +$220K |
|
366
UroGen Pharma
URGN
$873M
| $219K | 0.05% |
+15,660
| New | +$219K |
|
367
Hillman Solutions
HLMN
$2B
| $214K | 0.05% |
+25,934
| New | +$214K |
|
368
Old Second Bancorp
OSBC
$970M
| $212K | 0.05% |
+15,611
| New | +$212K |
|
369
Zions Bancorporation
ZION
$8.34B
| $210K | 0.05% |
+6,032
| New | +$210K |
|
370
Conagra Brands
CAG
$9.23B
| $210K | 0.05% |
+7,643
| New | +$210K |
|
371
Cellebrite
CLBT
$4.06B
| $208K | 0.05% |
+27,165
| New | +$208K |
|
372
Equinix
EQIX
$75.7B
| $208K | 0.05% |
+286
| New | +$208K |
|
|
CLYM
373
Climb Bio, Inc. Common Stock
CLYM
$162M
| $207K | 0.05% |
78,886
| – | – |
|
374
Oric Pharmaceuticals
ORIC
$1.06B
| $207K | 0.05% |
34,241
-11,657
| -25% | -$70.5K |
|
375
Franklin Resources
BEN
$13B
| $206K | 0.05% |
+8,361
| New | +$206K |
|