AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Luminar Technologies
LAZR
$114M
| $36.9K | ﹤0.01% |
1,652
+972
| +143% | +$21.7K |
|
452
Lumen
LUMN
$4.87B
| $31.1K | ﹤0.01% |
+28,279
| New | +$31.1K |
|
453
Opendoor
OPEN
$4.89B
| $27.8K | ﹤0.01% |
+15,105
| New | +$27.8K |
|
454
Allogene Therapeutics
ALLO
$255M
| $25.2K | ﹤0.01% |
+10,833
| New | +$25.2K |
|
455
ProQR Therapeutics
PRQR
$258M
| $21.8K | ﹤0.01% |
13,107
| – | – |
|
456
CommScope
COMM
$3.55B
| $15.7K | ﹤0.01% |
+12,738
| New | +$15.7K |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $13.7K | ﹤0.01% |
698
-326
| -32% | -$6.42K |
|
458
Zeta Global
ZETA
$4.5B
| – | – |
-82,441
| Closed | -$901K |
|
459
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-15,706
| Closed | -$1.18M |
|
460
Marcus Corp
MCS
$483M
| – | – |
-13,148
| Closed | -$187K |
|
461
Pediatrix Medical
MD
$1.49B
| – | – |
-35,513
| Closed | -$356K |
|
462
MetLife
MET
$52.9B
| – | – |
-25,230
| Closed | -$1.87M |
|
463
M/I Homes
MHO
$4.14B
| – | – |
-4,488
| Closed | -$612K |
|
464
Middleby
MIDD
$7.32B
| – | – |
-4,454
| Closed | -$716K |
|
465
Maximus
MMS
$4.97B
| – | – |
-2,611
| Closed | -$219K |
|
466
Maravai LifeSciences
MRVI
$363M
| – | – |
-19,077
| Closed | -$165K |
|
467
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-6,569
| Closed | -$628K |
|
468
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-41,439
| Closed | -$115K |
|
469
NCR Atleos
NATL
$2.95B
| – | – |
-11,837
| Closed | -$234K |
|
470
Nasdaq
NDAQ
$53.6B
| – | – |
-9,144
| Closed | -$577K |
|
471
NiSource
NI
$19B
| – | – |
-24,158
| Closed | -$668K |
|
472
Nice
NICE
$8.67B
| – | – |
-788
| Closed | -$205K |
|
473
NMI Holdings
NMIH
$3.1B
| – | – |
-19,233
| Closed | -$622K |
|
474
Envista
NVST
$3.54B
| – | – |
-25,122
| Closed | -$537K |
|
475
nVent Electric
NVT
$14.9B
| – | – |
-5,859
| Closed | -$442K |
|