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 | |
|---|---|---|---|---|---|---|
|
ROIC
426
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | 0.02% |
+10,114
| New | +$176K |
|
|
AFCG
427
AFC Gamma
AFCG
$104M
| $165K | 0.02% |
+19,810
| New | +$165K |
|
428
Omeros
OMER
$287M
| $165K | 0.02% |
+16,657
| New | +$165K |
|
429
Eton Pharmaceutcials
ETON
$474M
| $161K | 0.02% |
+12,068
| New | +$161K |
|
|
BORR
430
Borr Drilling
BORR
$882M
| $158K | 0.02% |
+40,517
| New | +$158K |
|
431
Varex Imaging
VREX
$483M
| $154K | 0.02% |
10,525
-1,617
| -13% | -$23.6K |
|
432
Topgolf Callaway Brands
MODG
$1.71B
| $149K | 0.02% |
+18,998
| New | +$149K |
|
433
Gogo Inc
GOGO
$1.44B
| $146K | 0.02% |
+18,023
| New | +$146K |
|
|
MTTR
434
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $146K | 0.02% |
30,733
-4,157
| -12% | -$19.7K |
|
|
LAC
435
Lithium Americas
LAC
$701M
| $145K | 0.02% |
+48,689
| New | +$145K |
|
436
eXp World Holdings
EXPI
$1.77B
| $136K | 0.02% |
11,837
-4,957
| -30% | -$57.1K |
|
437
Sigma Lithium
SGML
$715M
| $135K | 0.02% |
+11,988
| New | +$135K |
|
|
NFGC
438
New Found Gold
NFGC
$437M
| $134K | 0.02% |
73,818
+39,447
| +115% | +$71.8K |
|
439
AGNC Investment
AGNC
$10.7B
| $134K | 0.02% |
+14,540
| New | +$134K |
|
|
MFH
440
Mercurity Fintech Holding
MFH
$385M
| $133K | 0.02% |
+19,436
| New | +$133K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $132K | 0.02% |
+12,653
| New | +$132K |
|
442
Cricut
CRCT
$1.25B
| $129K | 0.02% |
+22,582
| New | +$129K |
|
|
SRG
443
Seritage Growth Properties
SRG
$211M
| $128K | 0.02% |
31,096
+17,842
| +135% | +$73.5K |
|
444
Pulmonx
LUNG
$70.5M
| $126K | 0.02% |
18,617
-772
| -4% | -$5.24K |
|
|
AVDL
445
Avadel Pharmaceuticals
AVDL
$1.51B
| $123K | 0.02% |
11,657
-3,547
| -23% | -$37.3K |
|
446
First Foundation Inc
FFWM
$503M
| $115K | 0.01% |
+18,493
| New | +$115K |
|
447
Cogent Biosciences
COGT
$1.83B
| $111K | 0.01% |
+14,277
| New | +$111K |
|
448
Amplify Energy
AMPY
$155M
| $107K | 0.01% |
17,841
-1,559
| -8% | -$9.35K |
|
449
BlackBerry
BB
$2.31B
| $107K | 0.01% |
28,199
| – | – |
|
|
SVC
450
Service Properties Trust
SVC
$481M
| $103K | 0.01% |
+40,512
| New | +$103K |
|