AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 3 |
W.W. Grainger
GWW
|
+$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
OSI Systems
OSIS
|
+$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 2 |
Agree Realty
ADC
|
+$7.03M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Digital Holdings
MARA
$5.88B
| $347K | 0.04% |
+30,185
| New | +$347K |
|
|
GB
352
DELISTED
Global Blue Group Holding
GB
| $344K | 0.04% |
46,749
-69,918
| -60% | -$515K |
|
|
REFI
353
Chicago Atlantic Real Estate Finance
REFI
$282M
| $339K | 0.04% |
23,030
-1,069
| -4% | -$15.7K |
|
354
eBay
EBAY
$41.7B
| $337K | 0.04% |
4,972
| – | – |
|
355
Lowe's Companies
LOW
$149B
| $330K | 0.04% |
1,416
-4,508
| -76% | -$1.05M |
|
356
Murphy Oil
MUR
$3.71B
| $325K | 0.04% |
+11,438
| New | +$325K |
|
357
CleanSpark
CLSK
$2.82B
| $316K | 0.04% |
+47,011
| New | +$316K |
|
358
World Kinect Corp
WKC
$1.41B
| $313K | 0.04% |
11,042
-1,877
| -15% | -$53.2K |
|
359
Cars.com
CARS
$817M
| $310K | 0.04% |
+27,537
| New | +$310K |
|
360
Comcast
CMCSA
$124B
| $308K | 0.04% |
+8,355
| New | +$308K |
|
361
Adtalem Global Education
ATGE
$4.82B
| $303K | 0.04% |
3,014
-35,529
| -92% | -$3.58M |
|
362
Cardinal Health
CAH
$35.7B
| $298K | 0.04% |
2,162
-8,975
| -81% | -$1.24M |
|
363
KLA
KLAC
$123B
| $298K | 0.04% |
+438
| New | +$298K |
|
364
Builders FirstSource
BLDR
$15.5B
| $297K | 0.04% |
2,380
-1,040
| -30% | -$130K |
|
365
Supernus Pharmaceuticals
SUPN
$2.59B
| $288K | 0.04% |
8,795
-420
| -5% | -$13.8K |
|
366
Mueller Industries
MLI
$10.8B
| $287K | 0.04% |
3,768
-4,282
| -53% | -$326K |
|
367
AMN Healthcare
AMN
$750M
| $286K | 0.04% |
+11,688
| New | +$286K |
|
368
Groupon
GRPN
$926M
| $283K | 0.03% |
15,062
-1,586
| -10% | -$29.8K |
|
|
CBL
369
CBL Properties
CBL
$984M
| $282K | 0.03% |
10,604
-166
| -2% | -$4.41K |
|
370
Western Alliance Bancorporation
WAL
$9.81B
| $281K | 0.03% |
+3,658
| New | +$281K |
|
371
Freshworks
FRSH
$3.78B
| $278K | 0.03% |
+19,723
| New | +$278K |
|
372
Arch Capital
ACGL
$33.8B
| $278K | 0.03% |
2,886
-2
| -0.1% | -$192 |
|
373
SPS Commerce
SPSC
$4.17B
| $276K | 0.03% |
+2,078
| New | +$276K |
|
374
Ring Energy
REI
$215M
| $275K | 0.03% |
239,442
-23,624
| -9% | -$27.2K |
|
375
Alkami Technology
ALKT
$2.62B
| $274K | 0.03% |
10,453
-4,289
| -29% | -$113K |
|