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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$47.8B
| $240K | 0.02% |
1,882
-5
| -0.3% | -$638 |
|
477
Digital Realty Trust
DLR
$58.4B
| $239K | 0.02% |
+1,373
| New | +$239K |
|
478
Urban Outfitters
URBN
$6.42B
| $238K | 0.02% |
3,276
-15,130
| -82% | -$1.1M |
|
479
Howard Hughes
HHH
$4.97B
| $237K | 0.02% |
+3,515
| New | +$237K |
|
480
Innovative Industrial Properties
IIPR
$1.63B
| $235K | 0.02% |
4,262
+550
| +15% | +$30.4K |
|
481
Shutterstock
SSTK
$775M
| $235K | 0.02% |
+12,406
| New | +$235K |
|
482
Arvinas
ARVN
$568M
| $235K | 0.02% |
+31,877
| New | +$235K |
|
483
TE Connectivity
TEL
$64.2B
| $232K | 0.02% |
+1,374
| New | +$232K |
|
484
Bloomin' Brands
BLMN
$579M
| $232K | 0.02% |
26,912
-22,664
| -46% | -$195K |
|
485
DTE Energy
DTE
$28B
| $229K | 0.02% |
1,728
| – | – |
|
486
Structure Therapeutics
GPCR
$1.34B
| $229K | 0.02% |
+11,027
| New | +$229K |
|
|
CBL
487
CBL Properties
CBL
$977M
| $228K | 0.02% |
8,997
-1,607
| -15% | -$40.8K |
|
488
GeneDx Holdings
WGS
$3.76B
| $228K | 0.02% |
+2,474
| New | +$228K |
|
489
Green Dot
GDOT
$845M
| $226K | 0.02% |
20,997
-7,867
| -27% | -$84.8K |
|
490
Valmont Industries
VMI
$7.48B
| $226K | 0.02% |
+693
| New | +$226K |
|
|
BBBY
491
Bed Bath & Beyond, Inc.
BBBY
$560M
| $226K | 0.02% |
+32,821
| New | +$226K |
|
492
Cardiff Oncology
CRDF
$144M
| $224K | 0.02% |
+71,051
| New | +$224K |
|
493
Carnival Corp
CCL
$42.6B
| $224K | 0.02% |
+7,949
| New | +$224K |
|
494
Darden Restaurants
DRI
$22.5B
| $222K | 0.02% |
+1,019
| New | +$222K |
|
495
Iridium Communications
IRDM
$1.99B
| $221K | 0.02% |
+7,314
| New | +$221K |
|
496
Cricut
CRCT
$1.44B
| $220K | 0.02% |
32,565
+10,416
| +47% | +$70.5K |
|
497
Azenta
AZTA
$1.42B
| $219K | 0.02% |
+7,120
| New | +$219K |
|
498
AngioDynamics
ANGO
$447M
| $219K | 0.02% |
+22,027
| New | +$219K |
|
499
Synovus
SNV
$7.24B
| $217K | 0.02% |
+4,197
| New | +$217K |
|
500
Consolidated Water Co
CWCO
$550M
| $217K | 0.02% |
7,218
-56,947
| -89% | -$1.71M |
|