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 | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.33B
| $7.12M | 0.63% |
29,144
-6,808
| -19% | -$1.66M |
|
27
Hercules Capital
HTGC
$3.47B
| $7.1M | 0.63% |
388,483
+331,585
| +583% | +$6.06M |
|
28
SPDR S&P Biotech ETF
XBI
$5.45B
| $6.97M | 0.62% |
84,064
+21,580
| +35% | +$1.79M |
|
29
Lumentum
LITE
$11.4B
| $6.91M | 0.61% |
72,652
-39,439
| -35% | -$3.75M |
|
30
STMicroelectronics
STM
$24.3B
| $6.79M | 0.6% |
223,373
+24,196
| +12% | +$736K |
|
31
Elevance Health
ELV
$69.5B
| $6.65M | 0.59% |
17,105
+4,008
| +31% | +$1.56M |
|
32
Zebra Technologies
ZBRA
$16.1B
| $6.28M | 0.56% |
+20,353
| New | +$6.28M |
|
33
Stride
LRN
$6.08B
| $6.24M | 0.55% |
+43,002
| New | +$6.24M |
|
|
LINE
34
Lineage, Inc. Common Stock
LINE
$9.49B
| $6.17M | 0.55% |
141,711
+43,267
| +44% | +$1.88M |
|
35
iShares US Home Construction ETF
ITB
$3.31B
| $5.94M | 0.53% |
+63,733
| New | +$5.94M |
|
36
TriMas Corp
TRS
$1.6B
| $5.91M | 0.52% |
206,606
+9,792
| +5% | +$280K |
|
37
Pinnacle West Capital
PNW
$10.3B
| $5.74M | 0.51% |
64,169
+36,883
| +135% | +$3.3M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.73M | 0.51% |
67,512
+13,234
| +24% | +$1.12M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.69M | 0.5% |
45,217
+33,536
| +287% | +$4.22M |
|
40
Perrigo
PRGO
$2.94B
| $5.66M | 0.5% |
211,769
+161,139
| +318% | +$4.31M |
|
41
ABM Industries
ABM
$2.76B
| $5.56M | 0.49% |
+117,869
| New | +$5.56M |
|
42
DexCom
DXCM
$30B
| $5.55M | 0.49% |
+63,582
| New | +$5.55M |
|
43
Essential Utilities
WTRG
$10.5B
| $5.49M | 0.49% |
147,774
+4,043
| +3% | +$150K |
|
44
OSI Systems
OSIS
$4.01B
| $5.46M | 0.48% |
24,295
-13,984
| -37% | -$3.14M |
|
45
VanEck Oil Services ETF
OIH
$962M
| $5.37M | 0.48% |
23,301
+10,285
| +79% | +$2.37M |
|
46
Phinia Inc
PHIN
$2.24B
| $5.27M | 0.47% |
118,499
+20,110
| +20% | +$895K |
|
47
Ventas
VTR
$30.6B
| $5.27M | 0.47% |
+83,473
| New | +$5.27M |
|
48
Air Products & Chemicals
APD
$64.7B
| $5.08M | 0.45% |
+17,996
| New | +$5.08M |
|
49
S&P Global
SPGI
$166B
| $5M | 0.44% |
9,477
-477
| -5% | -$252K |
|
50
Cedar Fair
FUN
$2.35B
| $4.99M | 0.44% |
164,141
-10,964
| -6% | -$334K |
|