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 | |
|---|---|---|---|---|---|---|
576
Pulmonx
LUNG
$63.2M
| $47.1K | ﹤0.01% |
18,191
+2,175
| +14% | +$5.63K |
|
577
Clarivate
CLVT
$2.75B
| $46K | ﹤0.01% |
10,695
-1,086
| -9% | -$4.67K |
|
578
Quantum-Si Incorporated
QSI
$314M
| $40.8K | ﹤0.01% |
20,803
-9,369
| -31% | -$18.4K |
|
579
New Fortress Energy
NFE
$709M
| $39.7K | ﹤0.01% |
+11,961
| New | +$39.7K |
|
|
CMPS
580
Compass Pathways
CMPS
$489M
| $38.5K | ﹤0.01% |
13,741
-6,471
| -32% | -$18.1K |
|
581
Omeros
OMER
$287M
| $36.4K | ﹤0.01% |
+12,133
| New | +$36.4K |
|
|
SVC
582
Service Properties Trust
SVC
$486M
| $35.1K | ﹤0.01% |
14,672
-23,881
| -62% | -$57.1K |
|
583
Telos
TLS
$502M
| $34.6K | ﹤0.01% |
+10,910
| New | +$34.6K |
|
584
ProQR Therapeutics
PRQR
$224M
| $26.7K | ﹤0.01% |
13,107
| – | – |
|
585
Humacyte
HUMA
$278M
| $23.2K | ﹤0.01% |
+11,124
| New | +$23.2K |
|
586
OmniAb
OABI
$236M
| $22.4K | ﹤0.01% |
12,854
-3,513
| -21% | -$6.11K |
|
587
Plug Power
PLUG
$2.36B
| $16.7K | ﹤0.01% |
+11,228
| New | +$16.7K |
|
588
Harley-Davidson
HOG
$3.62B
| – | – |
-8,626
| Closed | -$218K |
|
589
Heritage Commerce
HTBK
$631M
| – | – |
-138,898
| Closed | -$1.32M |
|
590
Humana
HUM
$32.3B
| – | – |
-1,037
| Closed | -$274K |
|
591
Integral Ad Science
IAS
$1.41B
| – | – |
-167,575
| Closed | -$1.35M |
|
|
IAUX
592
i-80 Gold Corp
IAUX
$725M
| – | – |
-70,007
| Closed | -$40.7K |
|
593
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| – | – |
-18,370
| Closed | -$933K |
|
594
Iris Energy
IREN
$10.2B
| – | – |
-15,492
| Closed | -$94.3K |
|
595
Disc Medicine
IRON
$2.14B
| – | – |
-22,561
| Closed | -$1.12M |
|
596
iShares US Aerospace & Defense ETF
ITA
$9.31B
| – | – |
-4,368
| Closed | -$669K |
|
597
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-17,225
| Closed | -$3.28M |
|
598
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-9,474
| Closed | -$907K |
|
599
Jamf
JAMF
$1.53B
| – | – |
-38,367
| Closed | -$466K |
|
600
Johnson Controls International
JCI
$71.5B
| – | – |
-5,978
| Closed | -$479K |
|