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 | |
|---|---|---|---|---|---|---|
501
Relay Therapeutics
RLAY
$700M
| – | – |
-11,765
| Closed | -$48.5K |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-14,463
| Closed | -$2.53M |
|
503
SentinelOne
S
$6.15B
| – | – |
-35,297
| Closed | -$784K |
|
504
Sigma Lithium
SGML
$695M
| – | – |
-11,988
| Closed | -$135K |
|
505
Signet Jewelers
SIG
$3.81B
| – | – |
-15,112
| Closed | -$1.22M |
|
506
Similarweb
SMWB
$855M
| – | – |
-73,655
| Closed | -$1.04M |
|
507
Synopsys
SNPS
$113B
| – | – |
-1,493
| Closed | -$725K |
|
508
Sysco
SYY
$39B
| – | – |
-59,185
| Closed | -$4.53M |
|
509
Atlassian
TEAM
$45.3B
| – | – |
-6,008
| Closed | -$1.46M |
|
510
TE Connectivity
TEL
$61.4B
| – | – |
-29,880
| Closed | -$4.27M |
|
511
Tower Semiconductor
TSEM
$7.25B
| – | – |
-13,933
| Closed | -$718K |
|
512
Twilio
TWLO
$16.7B
| – | – |
-8,578
| Closed | -$927K |
|
513
Texas Instruments
TXN
$169B
| – | – |
-2,937
| Closed | -$551K |
|
514
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-3,869
| Closed | -$267K |
|
515
US Foods
USFD
$17.6B
| – | – |
-21,609
| Closed | -$1.46M |
|
516
Visa
V
$664B
| – | – |
-12,744
| Closed | -$4.03M |
|
517
Vertex
VERX
$4.14B
| – | – |
-6,749
| Closed | -$360K |
|
518
Vital Farms
VITL
$2.11B
| – | – |
-6,728
| Closed | -$254K |
|
519
Vulcan Materials
VMC
$39.5B
| – | – |
-813
| Closed | -$209K |
|
520
Varex Imaging
VREX
$485M
| – | – |
-10,525
| Closed | -$154K |
|
521
Ventas
VTR
$30.9B
| – | – |
-5,844
| Closed | -$344K |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,246
| Closed | -$441K |
|
523
Webster Financial
WBS
$10.3B
| – | – |
-6,114
| Closed | -$338K |
|
524
WEC Energy
WEC
$34.6B
| – | – |
-4,243
| Closed | -$399K |
|
525
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-22,479
| Closed | -$2.6M |
|