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 | |
|---|---|---|---|---|---|---|
|
501
Masco
MAS
$15.3B
| $216K | 0.02% |
3,360
-117,296
| -97% | -$7.55M |
|
502
Clearway Energy Class C
CWEN
$3.31B
| $216K | 0.02% |
+6,748
| New | +$216K |
|
503
Kimberly-Clark
KMB
$41.8B
| $214K | 0.02% |
+1,657
| New | +$214K |
|
504
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $212K | 0.02% |
+4,306
| New | +$212K |
|
505
JB Hunt Transport Services
JBHT
$13B
| $211K | 0.02% |
+1,469
| New | +$211K |
|
506
SentinelOne
S
$6.26B
| $206K | 0.02% |
+11,292
| New | +$206K |
|
507
Ezcorp Inc
EZPW
$1.07B
| $206K | 0.02% |
+14,853
| New | +$206K |
|
|
TGI
508
DELISTED
Triumph Group
TGI
| $206K | 0.02% |
+7,986
| New | +$206K |
|
|
MZTI
509
The Marzetti Company Common Stock
MZTI
$5B
| $206K | 0.02% |
1,190
-1,931
| -62% | -$334K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.42B
| $206K | 0.02% |
+16,354
| New | +$206K |
|
511
B&G Foods
BGS
$370M
| $205K | 0.02% |
48,379
+14,574
| +43% | +$61.6K |
|
512
Medtronic
MDT
$122B
| $204K | 0.02% |
2,338
-5,073
| -68% | -$442K |
|
513
Huntington Ingalls Industries
HII
$10.8B
| $202K | 0.02% |
+838
| New | +$202K |
|
514
Goldman Sachs BDC
GSBD
$1.28B
| $202K | 0.02% |
+17,975
| New | +$202K |
|
515
Marten Transport
MRTN
$915M
| $200K | 0.02% |
15,404
-36,938
| -71% | -$480K |
|
516
The RealReal
REAL
$1.25B
| $198K | 0.02% |
+41,290
| New | +$198K |
|
517
Cohu
COHU
$1.08B
| $197K | 0.02% |
+10,237
| New | +$197K |
|
518
EVgo
EVGO
$625M
| $194K | 0.02% |
53,217
+19,662
| +59% | +$71.8K |
|
519
Axogen
AXGN
$783M
| $187K | 0.02% |
+17,251
| New | +$187K |
|
520
Teladoc Health
TDOC
$1.46B
| $186K | 0.02% |
+21,371
| New | +$186K |
|
521
KalVista Pharmaceuticals
KALV
$693M
| $184K | 0.02% |
+16,312
| New | +$184K |
|
522
Core Scientific
CORZ
$5.09B
| $180K | 0.02% |
+10,534
| New | +$180K |
|
|
HPP
523
Hudson Pacific Properties
HPP
$1.05B
| $179K | 0.02% |
65,450
-3,782
| -5% | -$10.4K |
|
|
RC
524
Ready Capital
RC
$705M
| $175K | 0.02% |
+39,939
| New | +$175K |
|
|
SERV
525
Serve Robotics
SERV
$763M
| $170K | 0.02% |
14,874
+268
| +2% | +$3.07K |
|