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 | |
|---|---|---|---|---|---|---|
451
TMC The Metals Company
TMC
$2.11B
| $72K | 0.01% |
+41,866
| New | +$72K |
|
452
Designer Brands
DBI
$215M
| $72K | 0.01% |
+19,715
| New | +$72K |
|
453
SIGA Technologies
SIGA
$627M
| $71.3K | 0.01% |
+13,012
| New | +$71.3K |
|
454
SELLAS Life Sciences
SLS
$196M
| $69.4K | 0.01% |
+64,216
| New | +$69.4K |
|
455
W&T Offshore
WTI
$257M
| $68K | 0.01% |
43,894
-519
| -1% | -$804 |
|
456
Opko Health
OPK
$1.12B
| $67.7K | 0.01% |
40,760
+7,993
| +24% | +$13.3K |
|
|
AKYA
457
DELISTED
Akoya BioSciences
AKYA
| $65.5K | 0.01% |
+47,087
| New | +$65.5K |
|
458
Phathom Pharmaceuticals
PHAT
$914M
| $65.2K | 0.01% |
+10,394
| New | +$65.2K |
|
|
AIRJ
459
Montana Technologies Corp
AIRJ
$283M
| $63.3K | 0.01% |
13,736
+2,551
| +23% | +$11.8K |
|
460
Y-mAbs Therapeutics
YMAB
$390M
| $62.6K | 0.01% |
+14,141
| New | +$62.6K |
|
461
Emergent Biosolutions
EBS
$441M
| $62.1K | 0.01% |
+12,773
| New | +$62.1K |
|
462
Hain Celestial
HAIN
$172M
| $61.9K | 0.01% |
+14,919
| New | +$61.9K |
|
463
TELA Bio
TELA
$63.4M
| $58.7K | 0.01% |
+48,110
| New | +$58.7K |
|
|
CMPS
464
Compass Pathways
CMPS
$496M
| $57.8K | 0.01% |
20,212
+2,697
| +15% | +$7.71K |
|
465
Alpha Tau Medical
DRTS
$332M
| $55.9K | 0.01% |
+22,265
| New | +$55.9K |
|
466
Atomera
ATOM
$104M
| $55.3K | 0.01% |
+13,814
| New | +$55.3K |
|
467
Amplify Energy
AMPY
$155M
| $51.3K | 0.01% |
13,707
-4,134
| -23% | -$15.5K |
|
468
Olema Pharmaceuticals
OLMA
$511M
| $50.8K | 0.01% |
+13,499
| New | +$50.8K |
|
469
AMC Entertainment Holdings
AMC
$1.44B
| $48.1K | 0.01% |
16,769
-1,355
| -7% | -$3.89K |
|
470
Telomir Pharmaceuticals
TELO
$46M
| $47.4K | 0.01% |
14,663
-354
| -2% | -$1.14K |
|
471
Petco
WOOF
$1.02B
| $47.2K | 0.01% |
15,486
+2,479
| +19% | +$7.56K |
|
472
Clarivate
CLVT
$2.96B
| $46.3K | 0.01% |
+11,781
| New | +$46.3K |
|
473
Veritone
VERI
$212M
| $46.1K | 0.01% |
+19,812
| New | +$46.1K |
|
474
Lifezone Metals
LZM
$358M
| $44.2K | 0.01% |
10,580
-1,249
| -11% | -$5.22K |
|
475
B. Riley Financial
RILY
$162M
| $44.1K | 0.01% |
+11,393
| New | +$44.1K |
|