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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$2.81B
| $324K | 0.03% |
+20,275
| New | +$324K |
|
427
Krispy Kreme
DNUT
$623M
| $322K | 0.03% |
110,710
+23,620
| +27% | +$68.7K |
|
428
Yelp
YELP
$2.03B
| $319K | 0.03% |
+9,322
| New | +$319K |
|
429
Nano X Imaging
NNOX
$266M
| $318K | 0.03% |
61,483
+46,357
| +306% | +$240K |
|
430
Unity
U
$19.2B
| $318K | 0.03% |
+13,127
| New | +$318K |
|
431
Alkami Technology
ALKT
$2.76B
| $317K | 0.03% |
10,503
+50
| +0.5% | +$1.51K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $316K | 0.03% |
+12,736
| New | +$316K |
|
433
CleanSpark
CLSK
$3.78B
| $316K | 0.03% |
28,656
-18,355
| -39% | -$202K |
|
434
Comerica
CMA
$9.04B
| $315K | 0.03% |
5,285
-1,427
| -21% | -$85.1K |
|
435
Gray Television
GTN
$562M
| $310K | 0.03% |
+68,515
| New | +$310K |
|
436
Frontier Communications
FYBR
$9.34B
| $310K | 0.03% |
+8,510
| New | +$310K |
|
437
Douglas Emmett
DEI
$2.74B
| $306K | 0.03% |
+20,354
| New | +$306K |
|
438
Root
ROOT
$1.56B
| $306K | 0.03% |
+2,389
| New | +$306K |
|
439
American Express Global Business Travel
GBTG
$4.35B
| $304K | 0.03% |
+48,272
| New | +$304K |
|
|
GOOD
440
Gladstone Commercial Corp
GOOD
$607M
| $300K | 0.03% |
+20,916
| New | +$300K |
|
441
Wendy's
WEN
$1.81B
| $295K | 0.03% |
+25,875
| New | +$295K |
|
442
Flywire
FLYW
$1.66B
| $294K | 0.03% |
+25,141
| New | +$294K |
|
443
Rush Street Interactive
RSI
$2.07B
| $293K | 0.03% |
+19,667
| New | +$293K |
|
|
MTSR
444
Metsera, Inc. Common Stock
MTSR
$3.77B
| $292K | 0.03% |
+10,250
| New | +$292K |
|
445
Taylor Morrison
TMHC
$6.84B
| $290K | 0.03% |
4,714
+156
| +3% | +$9.58K |
|
446
Chord Energy
CHRD
$5.97B
| $289K | 0.03% |
+2,982
| New | +$289K |
|
447
Teledyne Technologies
TDY
$26.4B
| $288K | 0.03% |
562
-9,077
| -94% | -$4.65M |
|
448
Onto Innovation
ONTO
$6.04B
| $287K | 0.03% |
+2,845
| New | +$287K |
|
449
TopBuild
BLD
$11.8B
| $285K | 0.03% |
+879
| New | +$285K |
|
450
Elastic
ESTC
$9.53B
| $283K | 0.03% |
+3,351
| New | +$283K |
|