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 | |
|---|---|---|---|---|---|---|
401
Vital Farms
VITL
$2.28B
| $254K | 0.03% |
+6,728
| New | +$254K |
|
402
Autodesk
ADSK
$69.5B
| $252K | 0.03% |
852
-468
| -35% | -$138K |
|
403
Mama's Creations
MAMA
$355M
| $250K | 0.03% |
31,391
-5,938
| -16% | -$47.3K |
|
404
AMC Networks
AMCX
$328M
| $242K | 0.03% |
24,453
-14,336
| -37% | -$142K |
|
405
ZIM Integrated Shipping Services
ZIM
$1.62B
| $237K | 0.03% |
+11,035
| New | +$237K |
|
406
Humana
HUM
$37B
| $236K | 0.03% |
+929
| New | +$236K |
|
407
Eli Lilly
LLY
$652B
| $235K | 0.03% |
+304
| New | +$235K |
|
408
Compugen
CGEN
$134M
| $233K | 0.03% |
152,098
+282
| +0.2% | +$431 |
|
409
JetBlue
JBLU
$1.85B
| $229K | 0.03% |
+29,142
| New | +$229K |
|
410
MGP Ingredients
MGPI
$622M
| $225K | 0.03% |
5,709
-459
| -7% | -$18.1K |
|
411
Freeport-McMoran
FCX
$66.5B
| $223K | 0.03% |
5,851
-2,945
| -33% | -$112K |
|
412
Backblaze
BLZE
$491M
| $211K | 0.03% |
35,089
-22,132
| -39% | -$133K |
|
413
Elastic
ESTC
$9.21B
| $210K | 0.03% |
+2,119
| New | +$210K |
|
414
Schneider National
SNDR
$4.3B
| $210K | 0.03% |
7,165
-168
| -2% | -$4.92K |
|
415
Vulcan Materials
VMC
$39B
| $209K | 0.03% |
+813
| New | +$209K |
|
416
DTE Energy
DTE
$28.4B
| $209K | 0.03% |
1,728
-812
| -32% | -$98K |
|
417
JD.com
JD
$44.6B
| $208K | 0.03% |
+6,006
| New | +$208K |
|
418
SkyWater Technology
SKYT
$491M
| $205K | 0.03% |
+14,833
| New | +$205K |
|
419
Insmed
INSM
$30.7B
| $203K | 0.03% |
+2,947
| New | +$203K |
|
420
Groupon
GRPN
$971M
| $202K | 0.03% |
+16,648
| New | +$202K |
|
421
Dole
DOLE
$1.29B
| $199K | 0.02% |
14,696
-1,415
| -9% | -$19.2K |
|
422
Independence Realty Trust
IRT
$4.22B
| $198K | 0.02% |
10,004
-603
| -6% | -$12K |
|
423
Chemours
CC
$2.34B
| $184K | 0.02% |
+10,893
| New | +$184K |
|
|
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
| $178K | 0.02% |
27,112
+4,209
| +18% | +$27.7K |
|
425
Karyopharm Therapeutics
KPTI
$57.2M
| $176K | 0.02% |
17,322
| – | – |
|