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
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$11.4M
3 +$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.55%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEA
451
Easterly Government Properties
DEA
$991M
$282K 0.03%
+12,717
RBB icon
452
RBB Bancorp
RBB
$322M
$282K 0.02%
+16,357
CABO icon
453
Cable One
CABO
$830M
$281K 0.02%
2,070
-1,270
COLD icon
454
Americold
COLD
$3.62B
$278K 0.02%
+16,718
BRBR icon
455
BellRing Brands
BRBR
$3.86B
$278K 0.02%
+4,794
ASAN icon
456
Asana
ASAN
$3.24B
$273K 0.02%
+20,191
CCCC icon
457
C4 Therapeutics
CCCC
$223M
$272K 0.02%
190,182
-78,650
JBLU icon
458
JetBlue
JBLU
$1.5B
$271K 0.02%
+64,134
LHX icon
459
L3Harris
LHX
$54.1B
$270K 0.02%
+1,077
ED icon
460
Consolidated Edison
ED
$35.2B
$269K 0.02%
+2,682
MGM icon
461
MGM Resorts International
MGM
$8.68B
$268K 0.02%
7,797
-1,182
RUN icon
462
Sunrun
RUN
$4.44B
$265K 0.02%
32,410
+7,172
ACGL icon
463
Arch Capital
ACGL
$31.9B
$263K 0.02%
2,886
VMC icon
464
Vulcan Materials
VMC
$38.1B
$257K 0.02%
+987
JACK icon
465
Jack in the Box
JACK
$313M
$255K 0.02%
+14,619
MARA icon
466
Marathon Digital Holdings
MARA
$6.47B
$253K 0.02%
16,151
-14,034
LLY icon
467
Eli Lilly
LLY
$797B
$253K 0.02%
324
+19
DBX icon
468
Dropbox
DBX
$7.94B
$251K 0.02%
+8,787
PTLO icon
469
Portillo's
PTLO
$352M
$251K 0.02%
21,499
+9,289
JEF icon
470
Jefferies Financial Group
JEF
$11B
$250K 0.02%
+4,573
LCII icon
471
LCI Industries
LCII
$2.56B
$248K 0.02%
+2,722
UPS icon
472
United Parcel Service
UPS
$79.8B
$247K 0.02%
+2,451
COP icon
473
ConocoPhillips
COP
$109B
$245K 0.02%
+2,732
GRPN icon
474
Groupon
GRPN
$827M
$244K 0.02%
7,289
-7,773
BCO icon
475
Brink's
BCO
$4.6B
$241K 0.02%
+2,703