AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
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 | |
|---|---|---|---|---|---|---|
651
Banner Corp
BANR
$2.31B
| – | – |
-9,019
| Closed | -$433K |
|
652
Couchbase
BASE
$1.35B
| – | – |
-8,956
| Closed | -$236K |
|
653
BHP
BHP
$142B
| – | – |
-13,237
| Closed | -$764K |
|
654
Buckle
BKE
$2.94B
| – | – |
-7,471
| Closed | -$301K |
|
655
Baker Hughes
BKR
$44.4B
| – | – |
-19,696
| Closed | -$660K |
|
656
Bionano Genomics
BNGO
$18.2M
| – | – |
-239
| Closed | -$15.9K |
|
657
BioNTech
BNTX
$24.1B
| – | – |
-4,804
| Closed | -$443K |
|
|
BORR
658
Borr Drilling
BORR
$793M
| – | – |
-11,447
| Closed | -$78.4K |
|
659
Box
BOX
$4.69B
| – | – |
-16,018
| Closed | -$454K |
|
660
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-1,864
| Closed | -$84.1K |
|
|
BBBY
661
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-7,075
| Closed | -$254K |
|
662
Carrier Global
CARR
$53.2B
| – | – |
-5,721
| Closed | -$333K |
|
663
Evergy
EVRG
$16.4B
| – | – |
-24,859
| Closed | -$1.33M |
|
664
Perspective Therapeutics
CATX
$251M
| – | – |
-55,128
| Closed | -$656K |
|
|
CGC
665
Canopy Growth
CGC
$437M
| – | – |
-12,589
| Closed | -$109K |
|
666
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-39,164
| Closed | -$93.6K |
|
667
Ciena
CIEN
$13.4B
| – | – |
-5,383
| Closed | -$266K |
|
668
Clover Health Investments
CLOV
$1.36B
| – | – |
-468,335
| Closed | -$372K |
|
669
Cummins
CMI
$54B
| – | – |
-1,900
| Closed | -$560K |
|
670
CMS Energy
CMS
$21.4B
| – | – |
-15,086
| Closed | -$910K |
|
671
Core & Main
CNM
$12.3B
| – | – |
-10,795
| Closed | -$618K |
|
672
Columbia Banking Systems
COLB
$7.96B
| – | – |
-10,350
| Closed | -$200K |
|
673
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,106
| Closed | -$252K |
|
674
Mr. Cooper
COOP
$11.7B
| – | – |
-3,343
| Closed | -$261K |
|
675
Capri Holdings
CPRI
$2.51B
| – | – |
-21,512
| Closed | -$974K |
|