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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.5B
| $369K | 0.03% |
8,501
-240
| -3% | -$10.4K |
|
402
Liberty Broadband Class C
LBRDK
$8.65B
| $369K | 0.03% |
+3,750
| New | +$369K |
|
403
Targa Resources
TRGP
$36.6B
| $365K | 0.03% |
2,096
+355
| +20% | +$61.8K |
|
|
REFI
404
Chicago Atlantic Real Estate Finance
REFI
$289M
| $360K | 0.03% |
25,764
+2,734
| +12% | +$38.2K |
|
405
Tarsus Pharmaceuticals
TARS
$2.28B
| $356K | 0.03% |
+8,788
| New | +$356K |
|
406
Aramark
ARMK
$9.92B
| $353K | 0.03% |
+8,433
| New | +$353K |
|
407
Welltower
WELL
$111B
| $353K | 0.03% |
2,294
-19
| -0.8% | -$2.92K |
|
408
UWM Holdings
UWMC
$1.44B
| $352K | 0.03% |
+85,067
| New | +$352K |
|
409
Joby Aviation
JOBY
$12.5B
| $350K | 0.03% |
+33,128
| New | +$350K |
|
410
Invesco
IVZ
$10.1B
| $348K | 0.03% |
+22,069
| New | +$348K |
|
411
Central Garden & Pet
CENT
$2.26B
| $347K | 0.03% |
+9,874
| New | +$347K |
|
412
Progressive
PGR
$142B
| $344K | 0.03% |
1,290
-108
| -8% | -$28.8K |
|
413
Norfolk Southern
NSC
$63.4B
| $344K | 0.03% |
+1,343
| New | +$344K |
|
414
Fulgent Genetics
FLGT
$688M
| $343K | 0.03% |
17,257
+3,087
| +22% | +$61.4K |
|
415
Chesapeake Utilities
CPK
$2.97B
| $342K | 0.03% |
2,841
-78
| -3% | -$9.38K |
|
416
Skyworks Solutions
SWKS
$11.4B
| $340K | 0.03% |
+4,561
| New | +$340K |
|
417
National Presto Industries
NPK
$825M
| $339K | 0.03% |
3,463
+1,083
| +46% | +$106K |
|
418
Eagle Bancorp
EGBN
$651M
| $337K | 0.03% |
+17,311
| New | +$337K |
|
419
Kearny Financial
KRNY
$423M
| $337K | 0.03% |
+52,138
| New | +$337K |
|
420
Vale
VALE
$46.3B
| $333K | 0.03% |
+34,306
| New | +$333K |
|
421
CoreCivic
CXW
$2.24B
| $332K | 0.03% |
+15,756
| New | +$332K |
|
422
Peloton Interactive
PTON
$3.23B
| $330K | 0.03% |
+47,584
| New | +$330K |
|
423
Opendoor
OPEN
$7.3B
| $329K | 0.03% |
+617,216
| New | +$329K |
|
|
NESR
424
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $328K | 0.03% |
54,527
+42
| +0.1% | +$253 |
|
425
Vera Therapeutics
VERA
$1.68B
| $325K | 0.03% |
+13,789
| New | +$325K |
|