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
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.5M
3 +$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1 +$32.9M
2 +$7.03M
3 +$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
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 Change
in Stake
Capital Flow
TMC icon
451
TMC The Metals Company
TMC
$2.6B
$72K 0.01%
+41,866
DBI icon
452
Designer Brands
DBI
$185M
$72K 0.01%
+19,715
SIGA icon
453
SIGA Technologies
SIGA
$587M
$71.3K 0.01%
+13,012
SLS icon
454
SELLAS Life Sciences
SLS
$264M
$69.4K 0.01%
+64,216
WTI icon
455
W&T Offshore
WTI
$307M
$68K 0.01%
43,894
-519
OPK icon
456
Opko Health
OPK
$1.07B
$67.7K 0.01%
40,760
+7,993
AKYA
457
DELISTED
Akoya BioSciences
AKYA
$65.5K 0.01%
+47,087
PHAT icon
458
Phathom Pharmaceuticals
PHAT
$977M
$65.2K 0.01%
+10,394
AIRJ
459
Montana Technologies Corp
AIRJ
$315M
$63.3K 0.01%
13,736
+2,551
YMAB
460
DELISTED
Y-mAbs Therapeutics
YMAB
$62.6K 0.01%
+14,141
EBS icon
461
Emergent Biosolutions
EBS
$551M
$62.1K 0.01%
+12,773
HAIN icon
462
Hain Celestial
HAIN
$100M
$61.9K 0.01%
+14,919
TELA icon
463
TELA Bio
TELA
$54.3M
$58.7K 0.01%
+48,110
CMPS
464
Compass Pathways
CMPS
$571M
$57.8K 0.01%
20,212
+2,697
DRTS icon
465
Alpha Tau Medical
DRTS
$333M
$55.9K 0.01%
+22,265
ATOM icon
466
Atomera
ATOM
$90.9M
$55.3K 0.01%
+13,814
AMPY icon
467
Amplify Energy
AMPY
$189M
$51.3K 0.01%
13,707
-4,134
OLMA icon
468
Olema Pharmaceuticals
OLMA
$578M
$50.8K 0.01%
+13,499
AMC icon
469
AMC Entertainment Holdings
AMC
$1.32B
$48.1K 0.01%
16,769
-1,355
TELO icon
470
Telomir Pharmaceuticals
TELO
$50.7M
$47.4K 0.01%
14,663
-354
WOOF icon
471
Petco
WOOF
$891M
$47.2K 0.01%
15,486
+2,479
CLVT icon
472
Clarivate
CLVT
$2.34B
$46.3K 0.01%
+11,781
VERI icon
473
Veritone
VERI
$471M
$46.1K 0.01%
+19,812
LZM icon
474
Lifezone Metals
LZM
$369M
$44.2K 0.01%
10,580
-1,249
RILY icon
475
B. Riley Financial
RILY
$146M
$44.1K 0.01%
+11,393