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 | |
|---|---|---|---|---|---|---|
551
Inogen
INGN
$236M
| $107K | 0.01% |
+15,172
| New | +$107K |
|
552
Myriad Genetics
MYGN
$705M
| $104K | 0.01% |
+19,585
| New | +$104K |
|
553
Fastly
FSLY
$1.3B
| $99K | 0.01% |
+14,026
| New | +$99K |
|
554
Luminar Technologies
LAZR
$157M
| $94.4K | 0.01% |
+32,895
| New | +$94.4K |
|
555
Microvast
MVST
$1.11B
| $90.1K | 0.01% |
24,829
-65,074
| -72% | -$236K |
|
556
TMC The Metals Company
TMC
$2.24B
| $89.2K | 0.01% |
13,515
-28,351
| -68% | -$187K |
|
557
Petco
WOOF
$978M
| $88.7K | 0.01% |
31,356
+15,870
| +102% | +$44.9K |
|
558
Emergent Biosolutions
EBS
$424M
| $86.8K | 0.01% |
13,612
+839
| +7% | +$5.35K |
|
559
Xponential Fitness
XPOF
$287M
| $86.3K | 0.01% |
11,524
-2,890
| -20% | -$21.6K |
|
560
Stitch Fix
SFIX
$740M
| $85.4K | 0.01% |
+23,080
| New | +$85.4K |
|
561
Xeris Biopharma Holdings
XERS
$1.27B
| $84.8K | 0.01% |
+18,155
| New | +$84.8K |
|
562
TELA Bio
TELA
$61.8M
| $83K | 0.01% |
42,795
-5,315
| -11% | -$10.3K |
|
563
Alpha Tau Medical
DRTS
$328M
| $80.4K | 0.01% |
25,773
+3,508
| +16% | +$10.9K |
|
564
ImmunityBio
IBRX
$2.65B
| $76.7K | 0.01% |
+29,048
| New | +$76.7K |
|
|
AIRJ
565
Montana Technologies Corp
AIRJ
$298M
| $68.1K | 0.01% |
14,716
+980
| +7% | +$4.54K |
|
566
POET Technologies
POET
$476M
| $65.1K | 0.01% |
+12,501
| New | +$65.1K |
|
567
Baytex Energy
BTE
$1.94B
| $62K | 0.01% |
+34,624
| New | +$62K |
|
568
Lumen
LUMN
$5.83B
| $60.7K | 0.01% |
+13,857
| New | +$60.7K |
|
569
The Honest Company
HNST
$453M
| $59.9K | 0.01% |
+11,764
| New | +$59.9K |
|
570
Opko Health
OPK
$1.13B
| $57.1K | 0.01% |
43,282
+2,522
| +6% | +$3.33K |
|
571
Wolfspeed
WOLF
$446M
| $55.6K | ﹤0.01% |
+139,330
| New | +$55.6K |
|
572
Alpha Teknova
TKNO
$246M
| $52.9K | ﹤0.01% |
+10,781
| New | +$52.9K |
|
573
INmune Bio
INMB
$52.4M
| $52.1K | ﹤0.01% |
+22,540
| New | +$52.1K |
|
574
SelectQuote
SLQT
$361M
| $48.9K | ﹤0.01% |
+20,529
| New | +$48.9K |
|
575
W&T Offshore
WTI
$270M
| $48.5K | ﹤0.01% |
29,373
-14,521
| -33% | -$24K |
|