AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$11.4M
3 +$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
476
Ross Stores
ROST
$61B
$240K 0.02%
1,882
-5
DLR icon
477
Digital Realty Trust
DLR
$57B
$239K 0.02%
+1,373
URBN icon
478
Urban Outfitters
URBN
$6.35B
$238K 0.02%
3,276
-15,130
HHH icon
479
Howard Hughes
HHH
$4.85B
$237K 0.02%
+3,515
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.35B
$235K 0.02%
4,262
+550
SSTK icon
481
Shutterstock
SSTK
$705M
$235K 0.02%
+12,406
ARVN icon
482
Arvinas
ARVN
$859M
$235K 0.02%
+31,877
TEL icon
483
TE Connectivity
TEL
$65.4B
$232K 0.02%
+1,374
BLMN icon
484
Bloomin' Brands
BLMN
$511M
$232K 0.02%
26,912
-22,664
DTE icon
485
DTE Energy
DTE
$27.9B
$229K 0.02%
1,728
GPCR icon
486
Structure Therapeutics
GPCR
$6.25B
$229K 0.02%
+11,027
CBL
487
CBL Properties
CBL
$1.1B
$228K 0.02%
8,997
-1,607
WGS icon
488
GeneDx Holdings
WGS
$2.78B
$228K 0.02%
+2,474
GDOT icon
489
Green Dot
GDOT
$677M
$226K 0.02%
20,997
-7,867
VMI icon
490
Valmont Industries
VMI
$8.78B
$226K 0.02%
+693
BBBY
491
Bed Bath & Beyond
BBBY
$407M
$226K 0.02%
+36,103
CRDF icon
492
Cardiff Oncology
CRDF
$118M
$224K 0.02%
+71,051
CCL icon
493
Carnival Corp
CCL
$41.5B
$224K 0.02%
+7,949
DRI icon
494
Darden Restaurants
DRI
$23B
$222K 0.02%
+1,019
IRDM icon
495
Iridium Communications
IRDM
$2.09B
$221K 0.02%
+7,314
CRCT icon
496
Cricut
CRCT
$947M
$220K 0.02%
32,565
+10,416
AZTA icon
497
Azenta
AZTA
$1.79B
$219K 0.02%
+7,120
ANGO icon
498
AngioDynamics
ANGO
$427M
$219K 0.02%
+22,027
SNV
499
DELISTED
Synovus
SNV
$217K 0.02%
+4,197
CWCO icon
500
Consolidated Water Co
CWCO
$603M
$217K 0.02%
7,218
-56,947