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 | |
|---|---|---|---|---|---|---|
526
Steelcase
SCS
$1.94B
| $162K | 0.01% |
+15,569
| New | +$162K |
|
527
Viavi Solutions
VIAV
$2.75B
| $162K | 0.01% |
+16,048
| New | +$162K |
|
528
Sagimet Biosciences
SGMT
$216M
| $155K | 0.01% |
+20,393
| New | +$155K |
|
529
Owens & Minor
OMI
$430M
| $152K | 0.01% |
+16,738
| New | +$152K |
|
530
Bumble
BMBL
$740M
| $151K | 0.01% |
22,923
+2,836
| +14% | +$18.7K |
|
531
Compass Diversified
CODI
$550M
| $146K | 0.01% |
+23,244
| New | +$146K |
|
532
SkyWater Technology
SKYT
$659M
| $144K | 0.01% |
14,652
-892
| -6% | -$8.78K |
|
533
Patterson-UTI
PTEN
$2.13B
| $144K | 0.01% |
+24,215
| New | +$144K |
|
534
BlackBerry
BB
$2.49B
| $129K | 0.01% |
28,199
| – | – |
|
535
Expro
XPRO
$1.42B
| $129K | 0.01% |
+15,012
| New | +$129K |
|
536
Novavax
NVAX
$1.38B
| $129K | 0.01% |
+20,439
| New | +$129K |
|
537
Designer Brands
DBI
$213M
| $124K | 0.01% |
51,938
+32,223
| +163% | +$76.7K |
|
538
Syndax Pharmaceuticals
SNDX
$1.32B
| $123K | 0.01% |
13,104
-44,170
| -77% | -$414K |
|
|
CLDT
539
Chatham Lodging
CLDT
$345M
| $122K | 0.01% |
+17,521
| New | +$122K |
|
540
SELLAS Life Sciences
SLS
$175M
| $120K | 0.01% |
54,624
-9,592
| -15% | -$21K |
|
541
Rithm Capital
RITM
$6.55B
| $119K | 0.01% |
+10,524
| New | +$119K |
|
542
Evolus
EOLS
$419M
| $119K | 0.01% |
+12,877
| New | +$119K |
|
543
Coya Therapeutics
COYA
$94.7M
| $115K | 0.01% |
20,081
+356
| +2% | +$2.05K |
|
544
NeoGenomics
NEO
$1.11B
| $115K | 0.01% |
+15,791
| New | +$115K |
|
545
Udemy
UDMY
$1.11B
| $115K | 0.01% |
+16,393
| New | +$115K |
|
546
Atomera
ATOM
$113M
| $113K | 0.01% |
22,510
+8,696
| +63% | +$43.8K |
|
|
ARI
547
Apollo Commercial Real Estate
ARI
$1.48B
| $112K | 0.01% |
+11,573
| New | +$112K |
|
548
Ericsson
ERIC
$26.9B
| $112K | 0.01% |
+13,207
| New | +$112K |
|
|
ATYR
549
aTyr Pharma
ATYR
$103M
| $110K | 0.01% |
+21,790
| New | +$110K |
|
|
PAL
550
Proficient Auto Logistics
PAL
$198M
| $108K | 0.01% |
14,884
-1,078
| -7% | -$7.83K |
|