AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.5M
3 +$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1 +$32.9M
2 +$7.03M
3 +$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
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 Change
in Stake
Capital Flow
HPP
401
Hudson Pacific Properties
HPP
$910M
$204K 0.03%
69,232
-20,501
IIPR icon
402
Innovative Industrial Properties
IIPR
$1.43B
$201K 0.02%
+3,712
RDFN
403
DELISTED
Redfin
RDFN
$200K 0.02%
+21,726
DJT icon
404
Trump Media & Technology Group
DJT
$3.98B
$197K 0.02%
+10,060
BTU icon
405
Peabody Energy
BTU
$3.45B
$190K 0.02%
+14,015
PLAY icon
406
Dave & Buster's
PLAY
$496M
$185K 0.02%
10,506
-4,159
MAMA icon
407
Mama's Creations
MAMA
$440M
$183K 0.02%
28,092
-3,299
DOMO icon
408
Domo
DOMO
$562M
$166K 0.02%
21,370
-21,183
GENI icon
409
Genius Sports
GENI
$2.67B
$161K 0.02%
+16,124
SPCE icon
410
Virgin Galactic
SPCE
$211M
$159K 0.02%
52,492
+37,934
LAC
411
Lithium Americas
LAC
$1.21B
$158K 0.02%
58,357
+9,668
SLDB icon
412
Solid Biosciences
SLDB
$357M
$152K 0.02%
+40,987
TRVI icon
413
Trevi Therapeutics
TRVI
$1.3B
$151K 0.02%
+23,996
EXPI icon
414
eXp World Holdings
EXPI
$1.58B
$149K 0.02%
15,277
+3,440
RUN icon
415
Sunrun
RUN
$4.49B
$148K 0.02%
+25,238
GOGO icon
416
Gogo Inc
GOGO
$1.19B
$147K 0.02%
16,996
-1,027
PTLO icon
417
Portillo's
PTLO
$359M
$145K 0.02%
+12,210
RIVN icon
418
Rivian
RIVN
$15.6B
$144K 0.02%
+11,602
OPFI icon
419
OppFi
OPFI
$283M
$143K 0.02%
+15,376
PAL
420
Proficient Auto Logistics
PAL
$198M
$134K 0.02%
+15,962
ELAN icon
421
Elanco Animal Health
ELAN
$11.2B
$132K 0.02%
12,586
-270,886
COYA icon
422
Coya Therapeutics
COYA
$126M
$128K 0.02%
19,725
+5,449
GLDD icon
423
Great Lakes Dredge & Dock
GLDD
$827M
$126K 0.02%
14,519
-17,489
NABL icon
424
N-able
NABL
$1.45B
$126K 0.02%
17,796
-74,099
QBTS icon
425
D-Wave Quantum
QBTS
$11B
$122K 0.02%
+16,082