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 | |
|---|---|---|---|---|---|---|
476
Jasper Therapeutics
JSPR
$44.2M
| – | – |
-7,373
| Closed | -$216K |
|
477
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,359
| Closed | -$256K |
|
478
KKR & Co
KKR
$121B
| – | – |
-2,746
| Closed | -$276K |
|
479
KLA
KLAC
$119B
| – | – |
-963
| Closed | -$673K |
|
480
Coca-Cola
KO
$292B
| – | – |
-92,525
| Closed | -$5.66M |
|
481
Kite Realty
KRG
$5.11B
| – | – |
-16,002
| Closed | -$347K |
|
482
Kezar Life Sciences
KZR
$29.8M
| – | – |
-2,515
| Closed | -$22.7K |
|
|
LADR
483
Ladder Capital
LADR
$1.51B
| – | – |
-17,242
| Closed | -$192K |
|
484
Lennox International
LII
$20.3B
| – | – |
-1,951
| Closed | -$954K |
|
485
Stride
LRN
$7.01B
| – | – |
-24,739
| Closed | -$1.56M |
|
486
Mastercard
MA
$528B
| – | – |
-1,554
| Closed | -$748K |
|
487
Mobileye
MBLY
$12B
| – | – |
-33,048
| Closed | -$1.06M |
|
488
Seres Therapeutics
MCRB
$169M
| – | – |
-5,166
| Closed | -$80K |
|
489
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-15,706
| Closed | -$1.18M |
|
490
Marcus Corp
MCS
$483M
| – | – |
-13,148
| Closed | -$187K |
|
491
Pediatrix Medical
MD
$1.49B
| – | – |
-35,513
| Closed | -$356K |
|
492
MetLife
MET
$52.9B
| – | – |
-25,230
| Closed | -$1.87M |
|
493
M/I Homes
MHO
$4.14B
| – | – |
-4,488
| Closed | -$612K |
|
494
Middleby
MIDD
$7.32B
| – | – |
-4,454
| Closed | -$716K |
|
495
Maximus
MMS
$4.97B
| – | – |
-2,611
| Closed | -$219K |
|
496
Maravai LifeSciences
MRVI
$363M
| – | – |
-19,077
| Closed | -$165K |
|
497
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-6,569
| Closed | -$628K |
|
498
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-41,439
| Closed | -$115K |
|
499
NCR Atleos
NATL
$2.95B
| – | – |
-11,837
| Closed | -$234K |
|
500
Nasdaq
NDAQ
$53.6B
| – | – |
-9,144
| Closed | -$577K |
|