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 | |
|---|---|---|---|---|---|---|
476
Vivid Seats
SEAT
$102M
| $41.8K | 0.01% |
+706
| New | +$41.8K |
|
|
IAUX
477
i-80 Gold Corp
IAUX
$692M
| $40.7K | 0.01% |
+70,007
| New | +$40.7K |
|
|
MODV
478
DELISTED
ModivCare
MODV
| $39.6K | ﹤0.01% |
+30,126
| New | +$39.6K |
|
479
OmniAb
OABI
$226M
| $39.3K | ﹤0.01% |
16,367
-53
| -0.3% | -$127 |
|
480
Quantum-Si Incorporated
QSI
$233M
| $36.2K | ﹤0.01% |
+30,172
| New | +$36.2K |
|
481
AirSculpt Technologies
AIRS
$387M
| $35.6K | ﹤0.01% |
15,234
+5,087
| +50% | +$11.9K |
|
482
Wheels Up
UP
$1.55B
| $28.7K | ﹤0.01% |
28,425
-6,740
| -19% | -$6.81K |
|
483
Gevo
GEVO
$389M
| $28.5K | ﹤0.01% |
+24,602
| New | +$28.5K |
|
484
Geron
GERN
$868M
| $23.4K | ﹤0.01% |
+14,708
| New | +$23.4K |
|
485
ProQR Therapeutics
PRQR
$245M
| $17.4K | ﹤0.01% |
13,107
| – | – |
|
486
Biodesix
BDSX
$68.1M
| $15.3K | ﹤0.01% |
+24,394
| New | +$15.3K |
|
487
Nerdy
NRDY
$160M
| $14.6K | ﹤0.01% |
10,300
-854
| -8% | -$1.21K |
|
488
Editas Medicine
EDIT
$248M
| $11.9K | ﹤0.01% |
+10,275
| New | +$11.9K |
|
489
nVent Electric
NVT
$14.7B
| – | – |
-15,979
| Closed | -$1.09M |
|
490
O-I Glass
OI
$1.99B
| – | – |
-62,442
| Closed | -$677K |
|
491
Okta
OKTA
$16.5B
| – | – |
-20,088
| Closed | -$1.58M |
|
492
Omeros
OMER
$290M
| – | – |
-16,657
| Closed | -$165K |
|
493
Old National Bancorp
ONB
$8.74B
| – | – |
-21,320
| Closed | -$463K |
|
494
Onto Innovation
ONTO
$5.11B
| – | – |
-5,794
| Closed | -$966K |
|
495
Option Care Health
OPCH
$4.75B
| – | – |
-84,203
| Closed | -$1.95M |
|
496
Plug Power
PLUG
$1.63B
| – | – |
-10,752
| Closed | -$22.9K |
|
|
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,265
| Closed | -$256K |
|
498
QuidelOrtho
QDEL
$1.94B
| – | – |
-6,593
| Closed | -$294K |
|
499
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-73,165
| Closed | -$2.83M |
|
500
RH
RH
$4.36B
| – | – |
-8,649
| Closed | -$3.4M |
|