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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$109B
| $426K | 0.04% |
+1,472
| New | +$426K |
|
|
FL
377
DELISTED
Foot Locker
FL
| $425K | 0.04% |
+17,364
| New | +$425K |
|
378
Freeport-McMoran
FCX
$64.5B
| $422K | 0.04% |
9,733
-58,320
| -86% | -$2.53M |
|
|
RHLD
379
Resolute Holdings Management Common Stock
RHLD
$635M
| $421K | 0.04% |
13,221
+2
| +0% | +$64 |
|
380
Wayfair
W
$11.5B
| $419K | 0.04% |
8,199
-7,874
| -49% | -$403K |
|
381
Weatherford International
WFRD
$4.71B
| $418K | 0.04% |
+8,316
| New | +$418K |
|
382
ScottsMiracle-Gro
SMG
$3.45B
| $417K | 0.04% |
6,315
-30,677
| -83% | -$2.02M |
|
383
Artesian Resources
ARTNA
$334M
| $416K | 0.04% |
12,410
+1,669
| +16% | +$56K |
|
384
Orthofix Medical
OFIX
$612M
| $412K | 0.04% |
+36,975
| New | +$412K |
|
385
Marathon Petroleum
MPC
$56.3B
| $411K | 0.04% |
+2,476
| New | +$411K |
|
386
iShares MSCI Taiwan ETF
EWT
$6.62B
| $406K | 0.04% |
7,074
-4,974
| -41% | -$286K |
|
387
eBay
EBAY
$40.9B
| $406K | 0.04% |
5,447
+475
| +10% | +$35.4K |
|
388
Dollar Tree
DLTR
$20B
| $399K | 0.04% |
+4,024
| New | +$399K |
|
389
MRC Global
MRC
$1.24B
| $395K | 0.04% |
+28,823
| New | +$395K |
|
390
KLA
KLAC
$138B
| $392K | 0.03% |
438
| – | – |
|
391
Quanta Services
PWR
$58.2B
| $386K | 0.03% |
1,021
-2,196
| -68% | -$830K |
|
392
Dutch Bros
BROS
$7.38B
| $384K | 0.03% |
+5,623
| New | +$384K |
|
393
Radian Group
RDN
$5.04B
| $384K | 0.03% |
+10,662
| New | +$384K |
|
|
RDUS
394
DELISTED
Radius Recycling
RDUS
| $380K | 0.03% |
+12,790
| New | +$380K |
|
395
Veracyte
VCYT
$2.61B
| $380K | 0.03% |
+14,043
| New | +$380K |
|
396
Transocean
RIG
$3.26B
| $379K | 0.03% |
+146,460
| New | +$379K |
|
397
OneSpan
OSPN
$625M
| $379K | 0.03% |
22,713
-5,478
| -19% | -$91.4K |
|
398
Credicorp
BAP
$20.8B
| $379K | 0.03% |
+1,695
| New | +$379K |
|
399
Smith & Nephew
SNN
$16.1B
| $378K | 0.03% |
12,339
| – | – |
|
400
PagerDuty
PD
$1.53B
| $377K | 0.03% |
24,696
-45,562
| -65% | -$696K |
|