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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $274K | 0.03% |
1,037
+108
| +12% | +$28.6K |
|
377
Taylor Morrison
TMHC
$7.11B
| $274K | 0.03% |
4,558
-6,882
| -60% | -$413K |
|
378
Nasdaq
NDAQ
$54.4B
| $272K | 0.03% |
+3,588
| New | +$272K |
|
379
SharkNinja
SN
$16.3B
| $272K | 0.03% |
+3,261
| New | +$272K |
|
380
AvePoint
AVPT
$3.51B
| $271K | 0.03% |
18,764
-85,743
| -82% | -$1.24M |
|
381
MGM Resorts International
MGM
$9.8B
| $266K | 0.03% |
8,979
-42,786
| -83% | -$1.27M |
|
382
Ashland
ASH
$2.49B
| $265K | 0.03% |
4,470
-20,551
| -82% | -$1.22M |
|
383
lululemon athletica
LULU
$19.6B
| $258K | 0.03% |
913
| – | – |
|
384
Canadian Pacific Kansas City
CP
$68.6B
| $257K | 0.03% |
3,663
-603
| -14% | -$42.3K |
|
385
Eli Lilly
LLY
$673B
| $252K | 0.03% |
305
+1
| +0.3% | +$826 |
|
386
TG Therapeutics
TGTX
$5.08B
| $251K | 0.03% |
+6,375
| New | +$251K |
|
387
BRC Inc
BRCC
$183M
| $247K | 0.03% |
118,259
-26,351
| -18% | -$55.1K |
|
388
Green Dot
GDOT
$808M
| $244K | 0.03% |
28,864
-11,473
| -28% | -$96.8K |
|
389
Ross Stores
ROST
$49.6B
| $241K | 0.03% |
1,887
-1
| -0.1% | -$128 |
|
390
Fulgent Genetics
FLGT
$682M
| $239K | 0.03% |
+14,170
| New | +$239K |
|
391
DTE Energy
DTE
$28B
| $239K | 0.03% |
1,728
| – | – |
|
392
B&G Foods
BGS
$366M
| $232K | 0.03% |
33,805
-28,014
| -45% | -$192K |
|
393
Riot Platforms
RIOT
$5.62B
| $227K | 0.03% |
+31,849
| New | +$227K |
|
394
Harley-Davidson
HOG
$3.77B
| $218K | 0.03% |
+8,626
| New | +$218K |
|
395
Rapid7
RPD
$1.32B
| $215K | 0.03% |
+8,116
| New | +$215K |
|
396
Grocery Outlet
GO
$1.72B
| $214K | 0.03% |
+15,309
| New | +$214K |
|
397
Union Pacific
UNP
$128B
| $213K | 0.03% |
901
-3,757
| -81% | -$888K |
|
398
Henry Schein
HSIC
$8.2B
| $212K | 0.03% |
+3,102
| New | +$212K |
|
399
National Presto Industries
NPK
$781M
| $209K | 0.03% |
+2,380
| New | +$209K |
|
400
CMS Energy
CMS
$21.2B
| $207K | 0.03% |
2,757
-39,145
| -93% | -$2.94M |
|