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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | 0.03% |
285
-2,012
| -88% | -$2.11M |
|
377
Coca-Cola Consolidated
COKE
$10.5B
| $298K | 0.03% |
+2,750
| New | +$298K |
|
378
Arch Capital
ACGL
$34.1B
| $298K | 0.03% |
2,949
-22,366
| -88% | -$2.26M |
|
379
Arista Networks
ANET
$180B
| $295K | 0.03% |
+3,372
| New | +$295K |
|
380
eBay
EBAY
$42.3B
| $290K | 0.03% |
5,391
-5,419
| -50% | -$291K |
|
381
DoubleVerify
DV
$2.45B
| $288K | 0.03% |
+14,811
| New | +$288K |
|
382
Upbound Group
UPBD
$1.47B
| $288K | 0.03% |
9,365
-12,777
| -58% | -$392K |
|
383
Synopsys
SNPS
$111B
| $286K | 0.03% |
480
-1,905
| -80% | -$1.13M |
|
384
TETRA Technologies
TTI
$625M
| $278K | 0.03% |
+80,452
| New | +$278K |
|
385
Backblaze
BLZE
$491M
| $277K | 0.03% |
44,991
-2,484
| -5% | -$15.3K |
|
386
ICICI Bank
IBN
$113B
| $274K | 0.03% |
9,518
-20,271
| -68% | -$584K |
|
387
Zura Bio
ZURA
$143M
| $271K | 0.03% |
77,416
-17,566
| -18% | -$61.5K |
|
388
Rapid7
RPD
$1.32B
| $271K | 0.03% |
+6,265
| New | +$271K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $269K | 0.03% |
2,059
-12
| -0.6% | -$1.57K |
|
|
HES
390
DELISTED
Hess
HES
| $269K | 0.03% |
1,825
-5,564
| -75% | -$821K |
|
391
Mueller Industries
MLI
$10.8B
| $268K | 0.03% |
+4,707
| New | +$268K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $267K | 0.03% |
+7,336
| New | +$267K |
|
393
Solid Biosciences
SLDB
$428M
| $264K | 0.03% |
46,584
-54,925
| -54% | -$311K |
|
394
Oric Pharmaceuticals
ORIC
$1.06B
| $261K | 0.03% |
36,901
+5,506
| +18% | +$38.9K |
|
395
Welltower
WELL
$112B
| $260K | 0.03% |
2,494
-4,427
| -64% | -$462K |
|
396
Ross Stores
ROST
$49.4B
| $260K | 0.03% |
1,786
-20,355
| -92% | -$2.96M |
|
397
Thermon Group Holdings
THR
$845M
| $257K | 0.03% |
+8,351
| New | +$257K |
|
398
QCR Holdings
QCRH
$1.33B
| $251K | 0.03% |
4,180
+37
| +0.9% | +$2.22K |
|
399
Kennametal
KMT
$1.67B
| $247K | 0.02% |
+10,510
| New | +$247K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $247K | 0.02% |
301
-940
| -76% | -$772K |
|