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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$1.15B
| $204K | 0.03% |
69,232
-20,501
| -23% | -$60.5K |
|
402
Innovative Industrial Properties
IIPR
$1.59B
| $201K | 0.02% |
+3,712
| New | +$201K |
|
|
RDFN
403
DELISTED
Redfin
RDFN
| $200K | 0.02% |
+21,726
| New | +$200K |
|
404
Trump Media & Technology Group
DJT
$4.73B
| $197K | 0.02% |
+10,060
| New | +$197K |
|
405
Peabody Energy
BTU
$2.25B
| $190K | 0.02% |
+14,015
| New | +$190K |
|
406
Dave & Buster's
PLAY
$805M
| $185K | 0.02% |
10,506
-4,159
| -28% | -$73.1K |
|
407
Mama's Creations
MAMA
$374M
| $183K | 0.02% |
28,092
-3,299
| -11% | -$21.5K |
|
408
Domo
DOMO
$621M
| $166K | 0.02% |
21,370
-21,183
| -50% | -$164K |
|
409
Genius Sports
GENI
$3.04B
| $161K | 0.02% |
+16,124
| New | +$161K |
|
410
Virgin Galactic
SPCE
$183M
| $159K | 0.02% |
52,492
+37,934
| +261% | +$115K |
|
|
LAC
411
Lithium Americas
LAC
$686M
| $158K | 0.02% |
58,357
+9,668
| +20% | +$26.2K |
|
412
Solid Biosciences
SLDB
$389M
| $152K | 0.02% |
+40,987
| New | +$152K |
|
413
Trevi Therapeutics
TRVI
$926M
| $151K | 0.02% |
+23,996
| New | +$151K |
|
414
eXp World Holdings
EXPI
$1.78B
| $149K | 0.02% |
15,277
+3,440
| +29% | +$33.6K |
|
415
Sunrun
RUN
$3.7B
| $148K | 0.02% |
+25,238
| New | +$148K |
|
416
Gogo Inc
GOGO
$1.44B
| $147K | 0.02% |
16,996
-1,027
| -6% | -$8.85K |
|
417
Portillo's
PTLO
$475M
| $145K | 0.02% |
+12,210
| New | +$145K |
|
418
Rivian
RIVN
$16.9B
| $144K | 0.02% |
+11,602
| New | +$144K |
|
419
OppFi
OPFI
$296M
| $143K | 0.02% |
+15,376
| New | +$143K |
|
|
PAL
420
Proficient Auto Logistics
PAL
$209M
| $134K | 0.02% |
+15,962
| New | +$134K |
|
421
Elanco Animal Health
ELAN
$9.46B
| $132K | 0.02% |
12,586
-270,886
| -96% | -$2.84M |
|
422
Coya Therapeutics
COYA
$107M
| $128K | 0.02% |
19,725
+5,449
| +38% | +$35.3K |
|
423
Great Lakes Dredge & Dock
GLDD
$793M
| $126K | 0.02% |
14,519
-17,489
| -55% | -$152K |
|
424
N-able
NABL
$1.56B
| $126K | 0.02% |
17,796
-74,099
| -81% | -$525K |
|
425
D-Wave Quantum
QBTS
$5.52B
| $122K | 0.02% |
+16,082
| New | +$122K |
|