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 | |
|---|---|---|---|---|---|---|
601
US Global Jets ETF
JETS
$823M
| – | – |
-55,618
| Closed | -$1.16M |
|
602
Kadant
KAI
$3.6B
| – | – |
-1,388
| Closed | -$468K |
|
603
Keysight
KEYS
$30.2B
| – | – |
-10,140
| Closed | -$1.52M |
|
604
Kimco Realty
KIM
$15B
| – | – |
-27,397
| Closed | -$582K |
|
605
KKR & Co
KKR
$133B
| – | – |
-7,126
| Closed | -$824K |
|
606
Kroger
KR
$43.8B
| – | – |
-10,569
| Closed | -$715K |
|
|
LAC
607
Lithium Americas
LAC
$776M
| – | – |
-58,357
| Closed | -$158K |
|
608
lululemon athletica
LULU
$20B
| – | – |
-913
| Closed | -$258K |
|
609
Southwest Airlines
LUV
$16.9B
| – | – |
-50,742
| Closed | -$1.7M |
|
610
Las Vegas Sands
LVS
$36B
| – | – |
-137,948
| Closed | -$5.33M |
|
611
Lamb Weston
LW
$7.91B
| – | – |
-49,919
| Closed | -$2.66M |
|
612
LegalZoom.com
LZ
$1.97B
| – | – |
-146,497
| Closed | -$1.26M |
|
613
Lifezone Metals
LZM
$417M
| – | – |
-10,580
| Closed | -$44.2K |
|
614
Mama's Creations
MAMA
$423M
| – | – |
-28,092
| Closed | -$183K |
|
615
Montrose Environmental
MEG
$1.03B
| – | – |
-46,591
| Closed | -$664K |
|
|
MFH
616
Mercurity Fintech Holding
MFH
$696M
| – | – |
-19,419
| Closed | -$104K |
|
617
Mohawk Industries
MHK
$8.23B
| – | – |
-5,037
| Closed | -$575K |
|
618
Mueller Industries
MLI
$11.1B
| – | – |
-3,768
| Closed | -$287K |
|
619
Monster Beverage
MNST
$64B
| – | – |
-6,903
| Closed | -$404K |
|
620
Altria Group
MO
$109B
| – | – |
-29,152
| Closed | -$1.75M |
|
621
Old Dominion Freight Line
ODFL
$30.1B
| – | – |
-4,159
| Closed | -$688K |
|
622
Organon & Co
OGN
$2.77B
| – | – |
-45,919
| Closed | -$684K |
|
623
Olema Pharmaceuticals
OLMA
$553M
| – | – |
-13,499
| Closed | -$50.8K |
|
624
Pebblebrook Hotel Trust
PEB
$1.44B
| – | – |
-121,949
| Closed | -$1.24M |
|
625
Procter & Gamble
PG
$370B
| – | – |
-16,403
| Closed | -$2.8M |
|