AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$16.6B
| $303K | 0.04% |
12,339
-493
| -4% | -$12.1K |
|
377
Domo
DOMO
$588M
| $301K | 0.04% |
42,553
-18,831
| -31% | -$133K |
|
|
LADR
378
Ladder Capital
LADR
$1.51B
| $299K | 0.04% |
+26,704
| New | +$299K |
|
379
Goosehead Insurance
GSHD
$2.11B
| $297K | 0.04% |
2,774
+470
| +20% | +$50.4K |
|
380
The Greenbrier Companies
GBX
$1.46B
| $297K | 0.04% |
4,863
-15,878
| -77% | -$968K |
|
381
SouthState Bank Corporation
SSB
$10.4B
| $295K | 0.04% |
+2,963
| New | +$295K |
|
382
Equinor
EQNR
$60.1B
| $294K | 0.04% |
+12,412
| New | +$294K |
|
383
Bankunited
BKU
$2.93B
| $294K | 0.04% |
+7,702
| New | +$294K |
|
384
QuidelOrtho
QDEL
$1.95B
| $294K | 0.04% |
+6,593
| New | +$294K |
|
385
Exelon
EXC
$43.9B
| $293K | 0.04% |
7,792
-1,787
| -19% | -$67.3K |
|
|
CNTA
386
Centessa Pharmaceuticals
CNTA
$2.11B
| $288K | 0.04% |
+17,197
| New | +$288K |
|
387
Guidewire Software
GWRE
$22B
| $287K | 0.04% |
1,703
-419
| -20% | -$70.6K |
|
388
Ross Stores
ROST
$49.4B
| $286K | 0.04% |
+1,888
| New | +$286K |
|
389
Cohu
COHU
$950M
| $278K | 0.03% |
+10,405
| New | +$278K |
|
390
American Tower
AMT
$92.9B
| $277K | 0.03% |
1,512
-13,591
| -90% | -$2.49M |
|
391
Green Plains
GPRE
$698M
| $272K | 0.03% |
+28,718
| New | +$272K |
|
|
HPP
392
Hudson Pacific Properties
HPP
$1.16B
| $272K | 0.03% |
+89,733
| New | +$272K |
|
393
Bank OZK
OZK
$5.9B
| $271K | 0.03% |
+6,097
| New | +$271K |
|
394
Entergy
ETR
$39.2B
| $268K | 0.03% |
3,534
-76,908
| -96% | -$5.83M |
|
395
ICICI Bank
IBN
$113B
| $268K | 0.03% |
+8,959
| New | +$268K |
|
396
U-Haul Holding Co
UHAL
$11.2B
| $267K | 0.03% |
3,869
-10
| -0.3% | -$691 |
|
397
Arch Capital
ACGL
$34.1B
| $267K | 0.03% |
2,888
+164
| +6% | +$15.1K |
|
398
IMAX
IMAX
$1.6B
| $257K | 0.03% |
10,023
-2,920
| -23% | -$74.8K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | 0.03% |
+10,265
| New | +$256K |
|
400
AppFolio
APPF
$10.2B
| $256K | 0.03% |
+1,036
| New | +$256K |
|