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 | |
|---|---|---|---|---|---|---|
401
YPF
YPF
$12.1B
| $246K | 0.02% |
+12,226
| New | +$246K |
|
402
Supernus Pharmaceuticals
SUPN
$2.58B
| $244K | 0.02% |
+9,106
| New | +$244K |
|
|
403
ABM Industries
ABM
$3B
| $238K | 0.02% |
4,710
-139,368
| -97% | -$7.05M |
|
404
Martin Marietta Materials
MLM
$37.5B
| $236K | 0.02% |
436
-4,634
| -91% | -$2.51M |
|
405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $234K | 0.02% |
1,612
| – | – |
|
406
KalVista Pharmaceuticals
KALV
$796M
| $234K | 0.02% |
19,901
-45,104
| -69% | -$531K |
|
407
Royal Caribbean
RCL
$95.7B
| $234K | 0.02% |
+1,470
| New | +$234K |
|
408
Select Medical
SEM
$1.62B
| $232K | 0.02% |
+12,287
| New | +$232K |
|
409
Rocket Companies
RKT
$42.6B
| $231K | 0.02% |
+16,865
| New | +$231K |
|
410
Motorola Solutions
MSI
$79.8B
| $230K | 0.02% |
596
-1,880
| -76% | -$726K |
|
411
OSI Systems
OSIS
$3.93B
| $229K | 0.02% |
1,664
-1,172
| -41% | -$161K |
|
412
Karyopharm Therapeutics
KPTI
$57.2M
| $227K | 0.02% |
17,456
+1,163
| +7% | +$15.1K |
|
413
Blackrock
BLK
$170B
| $222K | 0.02% |
282
-2,462
| -90% | -$1.94M |
|
414
EyePoint Pharmaceuticals
EYPT
$966M
| $222K | 0.02% |
25,499
-25,455
| -50% | -$221K |
|
415
Wintrust Financial
WTFC
$9.34B
| $222K | 0.02% |
+2,248
| New | +$222K |
|
416
Bath & Body Works
BBWI
$6.06B
| $220K | 0.02% |
+5,646
| New | +$220K |
|
417
Sonic Automotive
SAH
$2.84B
| $217K | 0.02% |
3,992
-200
| -5% | -$10.9K |
|
418
Cytokinetics
CYTK
$6.34B
| $216K | 0.02% |
+3,986
| New | +$216K |
|
419
UnitedHealth
UNH
$286B
| $212K | 0.02% |
+417
| New | +$212K |
|
420
Fractyl Health
GUTS
$65.4M
| $212K | 0.02% |
+49,723
| New | +$212K |
|
421
DTE Energy
DTE
$28.4B
| $212K | 0.02% |
1,907
-4,222
| -69% | -$469K |
|
422
Targa Resources
TRGP
$34.9B
| $211K | 0.02% |
1,641
-2,646
| -62% | -$341K |
|
423
TE Connectivity
TEL
$61.7B
| $209K | 0.02% |
1,392
-14,506
| -91% | -$2.18M |
|
|
VLRS
424
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $208K | 0.02% |
+32,761
| New | +$208K |
|
425
Danaher
DHR
$143B
| $202K | 0.02% |
807
-5,102
| -86% | -$1.27M |
|