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 | |
|---|---|---|---|---|---|---|
|
DEA
451
Easterly Government Properties
DEA
$1.07B
| $282K | 0.03% |
+12,717
| New | +$282K |
|
452
RBB Bancorp
RBB
$344M
| $282K | 0.02% |
+16,357
| New | +$282K |
|
453
Cable One
CABO
$954M
| $281K | 0.02% |
2,070
-1,270
| -38% | -$172K |
|
454
Americold
COLD
$3.7B
| $278K | 0.02% |
+16,718
| New | +$278K |
|
455
BellRing Brands
BRBR
$4.62B
| $278K | 0.02% |
+4,794
| New | +$278K |
|
456
Asana
ASAN
$3.4B
| $273K | 0.02% |
+20,191
| New | +$273K |
|
457
C4 Therapeutics
CCCC
$236M
| $272K | 0.02% |
190,182
-78,650
| -29% | -$112K |
|
458
JetBlue
JBLU
$1.85B
| $271K | 0.02% |
+64,134
| New | +$271K |
|
459
L3Harris
LHX
$52.9B
| $270K | 0.02% |
+1,077
| New | +$270K |
|
460
Consolidated Edison
ED
$34.8B
| $269K | 0.02% |
+2,682
| New | +$269K |
|
461
MGM Resorts International
MGM
$9.78B
| $268K | 0.02% |
7,797
-1,182
| -13% | -$40.6K |
|
462
Sunrun
RUN
$3.76B
| $265K | 0.02% |
32,410
+7,172
| +28% | +$58.7K |
|
463
Arch Capital
ACGL
$32.9B
| $263K | 0.02% |
2,886
| – | – |
|
464
Vulcan Materials
VMC
$39.5B
| $257K | 0.02% |
+987
| New | +$257K |
|
465
Jack in the Box
JACK
$355M
| $255K | 0.02% |
+14,619
| New | +$255K |
|
466
Marathon Digital Holdings
MARA
$6.85B
| $253K | 0.02% |
16,151
-14,034
| -46% | -$220K |
|
467
Eli Lilly
LLY
$684B
| $253K | 0.02% |
324
+19
| +6% | +$14.8K |
|
468
Dropbox
DBX
$8.3B
| $251K | 0.02% |
+8,787
| New | +$251K |
|
469
Portillo's
PTLO
$456M
| $251K | 0.02% |
21,499
+9,289
| +76% | +$108K |
|
470
Jefferies Financial Group
JEF
$14.5B
| $250K | 0.02% |
+4,573
| New | +$250K |
|
471
LCI Industries
LCII
$2.4B
| $248K | 0.02% |
+2,722
| New | +$248K |
|
472
United Parcel Service
UPS
$72.1B
| $247K | 0.02% |
+2,451
| New | +$247K |
|
473
ConocoPhillips
COP
$117B
| $245K | 0.02% |
+2,732
| New | +$245K |
|
474
Groupon
GRPN
$907M
| $244K | 0.02% |
7,289
-7,773
| -52% | -$260K |
|
475
Brink's
BCO
$4.79B
| $241K | 0.02% |
+2,703
| New | +$241K |
|