AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capitol Federal Financial
CFFN
$846M
| – | – |
-19,443
| Closed | -$180K |
|
577
Compugen
CGEN
$134M
| – | – |
-146,343
| Closed | -$2.38M |
|
578
Cigna
CI
$81.5B
| – | – |
-7,792
| Closed | -$1.32M |
|
|
CIO
579
City Office REIT
CIO
$280M
| – | – |
-15,437
| Closed | -$116K |
|
580
Core Laboratories
CLB
$592M
| – | – |
-15,068
| Closed | -$230K |
|
581
Columbia Financial
CLBK
$1.57B
| – | – |
-16,450
| Closed | -$183K |
|
582
Comcast
CMCSA
$125B
| – | – |
-29,259
| Closed | -$1.35M |
|
583
Centene
CNC
$14.2B
| – | – |
-11,095
| Closed | -$647K |
|
584
Cinemark Holdings
CNK
$2.98B
| – | – |
-12,956
| Closed | -$130K |
|
585
CONMED
CNMD
$1.7B
| – | – |
-9,939
| Closed | -$782K |
|
586
CNX Resources
CNX
$4.18B
| – | – |
-41,444
| Closed | -$391K |
|
587
Cooper Companies
COO
$13.5B
| – | – |
-2,632
| Closed | -$222K |
|
588
Cencora
COR
$56.7B
| – | – |
-4,117
| Closed | -$399K |
|
589
Copart
CPRT
$47B
| – | – |
-11,752
| Closed | -$309K |
|
590
CorMedix
CRMD
$926M
| – | – |
-15,161
| Closed | -$91K |
|
591
CrowdStrike
CRWD
$105B
| – | – |
-6,788
| Closed | -$932K |
|
592
CVB Financial
CVBF
$2.8B
| – | – |
-10,066
| Closed | -$167K |
|
593
Cavco Industries
CVCO
$4.32B
| – | – |
-1,789
| Closed | -$323K |
|
594
CVS Health
CVS
$93.6B
| – | – |
-29,638
| Closed | -$1.73M |
|
595
Cytokinetics
CYTK
$6.34B
| – | – |
-103,957
| Closed | -$2.25M |
|
596
Caesars Entertainment
CZR
$5.48B
| – | – |
-21,093
| Closed | -$1.18M |
|
597
Designer Brands
DBI
$231M
| – | – |
-27,223
| Closed | -$148K |
|
598
3D Systems Corporation
DDD
$272M
| – | – |
-20,683
| Closed | -$102K |
|
599
Denny's
DENN
$237M
| – | – |
-16,193
| Closed | -$162K |
|
600
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-13,542
| Closed | -$181K |
|