AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $396K | 0.04% |
+14,654
| New | +$396K |
|
352
Chesapeake Utilities
CPK
$2.96B
| $388K | 0.04% |
+3,650
| New | +$388K |
|
353
Korn Ferry
KFY
$3.83B
| $387K | 0.04% |
5,764
-8,672
| -60% | -$582K |
|
354
Olema Pharmaceuticals
OLMA
$570M
| $373K | 0.04% |
34,515
-59,806
| -63% | -$647K |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$22.7B
| $370K | 0.04% |
+4,507
| New | +$370K |
|
356
Zoom
ZM
$25B
| $368K | 0.04% |
6,219
-15,651
| -72% | -$926K |
|
357
Zeekr
ZK
$7.43B
| $367K | 0.04% |
+19,489
| New | +$367K |
|
358
Schneider National
SNDR
$4.3B
| $361K | 0.04% |
+14,930
| New | +$361K |
|
359
Schlumberger
SLB
$53.4B
| $348K | 0.03% |
7,386
-13,071
| -64% | -$617K |
|
360
Nucor
NUE
$33.8B
| $347K | 0.03% |
2,197
+543
| +33% | +$85.8K |
|
|
AZEK
361
DELISTED
The AZEK Co
AZEK
| $344K | 0.03% |
8,171
-1,886
| -19% | -$79.5K |
|
362
RBB Bancorp
RBB
$343M
| $340K | 0.03% |
18,080
+482
| +3% | +$9.07K |
|
363
Emerson Electric
EMR
$74.6B
| $340K | 0.03% |
3,086
-1,565
| -34% | -$172K |
|
364
Cisco
CSCO
$264B
| $338K | 0.03% |
7,106
+2,376
| +50% | +$113K |
|
365
Canadian Pacific Kansas City
CP
$70.3B
| $335K | 0.03% |
+4,251
| New | +$335K |
|
366
iShares MSCI Brazil ETF
EWZ
$5.47B
| $332K | 0.03% |
+12,160
| New | +$332K |
|
367
Mission Produce
AVO
$892M
| $332K | 0.03% |
33,565
+17,167
| +105% | +$170K |
|
368
MacroGenics
MGNX
$126M
| $332K | 0.03% |
78,005
-26,840
| -26% | -$114K |
|
369
Teleflex
TFX
$5.78B
| $322K | 0.03% |
+1,533
| New | +$322K |
|
370
Extra Space Storage
EXR
$31.3B
| $321K | 0.03% |
+2,066
| New | +$321K |
|
|
OKLO
371
Oklo
OKLO
$10.3B
| $309K | 0.03% |
+36,525
| New | +$309K |
|
372
Independent Bank Corp
IBCP
$680M
| $305K | 0.03% |
11,300
+1,333
| +13% | +$36K |
|
373
RBC Bearings
RBC
$12.2B
| $303K | 0.03% |
+1,123
| New | +$303K |
|
374
TELA Bio
TELA
$63M
| $302K | 0.03% |
64,359
+28,746
| +81% | +$135K |
|
|
GB
375
DELISTED
Global Blue Group Holding
GB
| $301K | 0.03% |
62,376
+51,323
| +464% | +$247K |
|