AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 4 |
CarParts.com
PRTS
|
+$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$23.7M |
| 5 |
Walmart
WMT
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Par Pacific Holdings
PARR
$1.7B
| – | – |
-23,868
| Closed | -$162K |
|
427
PBF Energy
PBF
$3.29B
| – | – |
-91,025
| Closed | -$518K |
|
428
Provident Financial Services
PFS
$2.6B
| – | – |
-12,248
| Closed | -$149K |
|
429
PennyMac Financial
PFSI
$6.26B
| – | – |
-15,128
| Closed | -$879K |
|
430
Progressive
PGR
$144B
| – | – |
-3,435
| Closed | -$325K |
|
431
Dave & Buster's
PLAY
$805M
| – | – |
-11,137
| Closed | -$169K |
|
|
PMT
432
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-10,162
| Closed | -$163K |
|
433
PNC Financial Services
PNC
$80.2B
| – | – |
-3,519
| Closed | -$387K |
|
434
ProAssurance
PRA
$1.22B
| – | – |
-10,379
| Closed | -$162K |
|
435
Primoris Services
PRIM
$6.26B
| – | – |
-34,908
| Closed | -$630K |
|
436
Prudential Financial
PRU
$37.2B
| – | – |
-4,555
| Closed | -$289K |
|
437
ProPetro Holding
PUMP
$484M
| – | – |
-42,614
| Closed | -$173K |
|
438
Papa John's
PZZA
$1.63B
| – | – |
-29,411
| Closed | -$2.42M |
|
439
Qorvo
QRVO
$8.5B
| – | – |
-13,479
| Closed | -$1.74M |
|
440
Restaurant Brands International
QSR
$20.3B
| – | – |
-9,100
| Closed | -$523K |
|
|
RDFN
441
DELISTED
Redfin
RDFN
| – | – |
-24,148
| Closed | -$1.21M |
|
442
Regions Financial
RF
$24.1B
| – | – |
-16,075
| Closed | -$185K |
|
443
Repligen
RGEN
$6.79B
| – | – |
-1,487
| Closed | -$219K |
|
444
ResMed
RMD
$40.9B
| – | – |
-4,576
| Closed | -$784K |
|
445
RingCentral
RNG
$2.94B
| – | – |
-41,103
| Closed | -$11.3M |
|
446
Red Robin
RRGB
$110M
| – | – |
-12,246
| Closed | -$161K |
|
|
RWT
447
Redwood Trust
RWT
$814M
| – | – |
-22,649
| Closed | -$170K |
|
448
UFP Industries
UFPI
$6.01B
| – | – |
-30,296
| Closed | -$1.71M |
|
449
Synovus
SNV
$7.2B
| – | – |
-9,739
| Closed | -$206K |
|
450
Sonos
SONO
$1.78B
| – | – |
-315,557
| Closed | -$4.79M |
|