AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$88.5B
| – | – |
-7,325
| Closed | -$280K |
|
527
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-11,472
| Closed | -$309K |
|
528
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-12,937
| Closed | -$651K |
|
529
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,158
| Closed | -$609K |
|
530
Roku
ROKU
$14B
| – | – |
-11,729
| Closed | -$764K |
|
531
Roper Technologies
ROP
$55.8B
| – | – |
-779
| Closed | -$437K |
|
532
RTX Corp
RTX
$211B
| – | – |
-14,421
| Closed | -$1.41M |
|
533
Revvity
RVTY
$10.1B
| – | – |
-6,735
| Closed | -$707K |
|
534
SentinelOne
S
$6.25B
| – | – |
-77,891
| Closed | -$1.82M |
|
535
Saia
SAIA
$8.34B
| – | – |
-409
| Closed | -$239K |
|
536
Seer Inc
SEER
$118M
| – | – |
-32,547
| Closed | -$61.8K |
|
537
Senseonics Holdings
SENS
$373M
| – | – |
-48,578
| Closed | -$25.8K |
|
538
Shell
SHEL
$208B
| – | – |
-9,435
| Closed | -$633K |
|
539
SIGA Technologies
SIGA
$603M
| – | – |
-11,502
| Closed | -$98.5K |
|
540
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-6,396
| Closed | -$477K |
|
541
Semtech
SMTC
$5.26B
| – | – |
-126,786
| Closed | -$3.49M |
|
542
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-2,354
| Closed | -$532K |
|
543
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,596
| Closed | -$618K |
|
544
Sensata Technologies
ST
$4.66B
| – | – |
-17,008
| Closed | -$625K |
|
|
STKL
545
SunOpta
STKL
$779M
| – | – |
-209,256
| Closed | -$1.44M |
|
546
State Street
STT
$32B
| – | – |
-36,340
| Closed | -$2.81M |
|
547
Theravance Biopharma
TBPH
$703M
| – | – |
-11,576
| Closed | -$104K |
|
548
Teladoc Health
TDOC
$1.38B
| – | – |
-20,854
| Closed | -$315K |
|
549
Terns Pharmaceuticals
TERN
$632M
| – | – |
-50,825
| Closed | -$333K |
|
550
TFS Financial
TFSL
$3.82B
| – | – |
-77,256
| Closed | -$970K |
|