AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
+$8.39M |
| 2 |
Public Storage
PSA
|
+$6.64M |
| 3 |
ABM Industries
ABM
|
+$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 5 |
Novartis
NVS
|
+$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.45M |
| 2 |
TE Connectivity
TEL
|
+$4.63M |
| 3 |
Waste Management
WM
|
+$4.52M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Cigna
CI
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akero Therapeutics
AKRO
$3.54B
| $373K | 0.05% |
14,772
-30,922
| -68% | -$781K |
|
377
Clover Health Investments
CLOV
$1.45B
| $372K | 0.05% |
468,335
+174,809
| +60% | +$139K |
|
|
SEI
378
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $371K | 0.05% |
+42,757
| New | +$371K |
|
379
Karyopharm Therapeutics
KPTI
$55.1M
| $369K | 0.05% |
16,293
+1,847
| +13% | +$41.8K |
|
380
Timken Company
TKR
$5.3B
| $364K | 0.05% |
+4,162
| New | +$364K |
|
381
Paychex
PAYX
$48.5B
| $363K | 0.05% |
+2,960
| New | +$363K |
|
382
RLJ Lodging Trust
RLJ
$1.16B
| $363K | 0.05% |
+30,701
| New | +$363K |
|
383
Pediatrix Medical
MD
$1.48B
| $356K | 0.04% |
+35,513
| New | +$356K |
|
384
CyberArk
CYBR
$23.6B
| $354K | 0.04% |
+1,331
| New | +$354K |
|
385
Sanofi
SNY
$116B
| $350K | 0.04% |
7,203
-36,209
| -83% | -$1.76M |
|
386
Eli Lilly
LLY
$670B
| $347K | 0.04% |
+446
| New | +$347K |
|
387
Kite Realty
KRG
$5.01B
| $347K | 0.04% |
16,002
-25,471
| -61% | -$552K |
|
388
AngioDynamics
ANGO
$446M
| $346K | 0.04% |
+59,001
| New | +$346K |
|
389
Expeditors International
EXPD
$16.4B
| $344K | 0.04% |
+2,826
| New | +$344K |
|
390
Novo Nordisk
NVO
$240B
| $341K | 0.04% |
+2,656
| New | +$341K |
|
391
General Mills
GIS
$26.9B
| $338K | 0.04% |
+4,829
| New | +$338K |
|
|
AZUL
392
DELISTED
Azul
AZUL
| $337K | 0.04% |
+43,333
| New | +$337K |
|
393
First Horizon
FHN
$11.5B
| $337K | 0.04% |
+21,854
| New | +$337K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $336K | 0.04% |
24,109
+1,770
| +8% | +$24.7K |
|
395
Terns Pharmaceuticals
TERN
$647M
| $333K | 0.04% |
50,825
-23,261
| -31% | -$153K |
|
396
Carrier Global
CARR
$53.7B
| $333K | 0.04% |
+5,721
| New | +$333K |
|
397
OceanFirst Financial
OCFC
$1.04B
| $330K | 0.04% |
20,086
-714
| -3% | -$11.7K |
|
398
Nucor
NUE
$32.7B
| $327K | 0.04% |
1,654
-1,676
| -50% | -$332K |
|
399
Gulfport Energy Corp
GPOR
$3.02B
| $323K | 0.04% |
+2,015
| New | +$323K |
|
400
RBB Bancorp
RBB
$337M
| $317K | 0.04% |
17,598
+310
| +2% | +$5.58K |
|