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 | |
|---|---|---|---|---|---|---|
426
Xponential Fitness
XPOF
$289M
| $120K | 0.01% |
+14,414
| New | +$120K |
|
427
Cricut
CRCT
$1.32B
| $114K | 0.01% |
22,149
-433
| -2% | -$2.23K |
|
428
SkyWater Technology
SKYT
$502M
| $110K | 0.01% |
15,544
+711
| +5% | +$5.04K |
|
429
First Foundation Inc
FFWM
$487M
| $109K | 0.01% |
21,078
+2,585
| +14% | +$13.4K |
|
430
Pulmonx
LUNG
$68.9M
| $108K | 0.01% |
16,016
-2,601
| -14% | -$17.5K |
|
|
AFCG
431
AFC Gamma
AFCG
$109M
| $107K | 0.01% |
19,237
-573
| -3% | -$3.19K |
|
432
BARK
BARK
$151M
| $107K | 0.01% |
+76,722
| New | +$107K |
|
433
BlackBerry
BB
$2.23B
| $106K | 0.01% |
28,199
| – | – |
|
434
BigBear.ai
BBAI
$1.78B
| $106K | 0.01% |
+37,045
| New | +$106K |
|
435
Microvast
MVST
$910M
| $105K | 0.01% |
+89,903
| New | +$105K |
|
436
Array Technologies
ARRY
$1.21B
| $105K | 0.01% |
+21,573
| New | +$105K |
|
|
SRG
437
Seritage Growth Properties
SRG
$252M
| $104K | 0.01% |
32,321
+1,225
| +4% | +$3.96K |
|
|
MFH
438
Mercurity Fintech Holding
MFH
$468M
| $104K | 0.01% |
19,419
-17
| -0.1% | -$91 |
|
|
SVC
439
Service Properties Trust
SVC
$476M
| $101K | 0.01% |
38,553
-1,959
| -5% | -$5.11K |
|
440
AGNC Investment
AGNC
$10.8B
| $99.4K | 0.01% |
10,380
-4,160
| -29% | -$39.9K |
|
441
Iris Energy
IREN
$8.21B
| $94.3K | 0.01% |
+15,492
| New | +$94.3K |
|
442
AMC Networks
AMCX
$336M
| $89.7K | 0.01% |
13,032
-11,421
| -47% | -$78.6K |
|
443
EVgo
EVGO
$525M
| $89.3K | 0.01% |
+33,555
| New | +$89.3K |
|
444
Bumble
BMBL
$689M
| $87.2K | 0.01% |
+20,087
| New | +$87.2K |
|
445
Aurora
AUR
$10.5B
| $86.7K | 0.01% |
+12,889
| New | +$86.7K |
|
446
Eos Energy Enterprises
EOSE
$1.95B
| $85.1K | 0.01% |
+22,504
| New | +$85.1K |
|
447
SoundHound AI
SOUN
$6.05B
| $84.5K | 0.01% |
+10,411
| New | +$84.5K |
|
|
SERV
448
Serve Robotics
SERV
$665M
| $84K | 0.01% |
+14,606
| New | +$84K |
|
449
Green Plains
GPRE
$657M
| $80.3K | 0.01% |
16,553
-12,165
| -42% | -$59K |
|
450
Nano X Imaging
NNOX
$255M
| $75.6K | 0.01% |
15,126
+4,066
| +37% | +$20.3K |
|