AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.98%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 3 |
W.W. Grainger
GWW
|
$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.1M |
| 5 |
OSI Systems
OSIS
|
$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 2 |
Agree Realty
ADC
|
$7.03M |
| 3 |
Chevron
CVX
|
$6.49M |
| 4 |
Fortive
FTV
|
$6.44M |
| 5 |
Waste Management
WM
|
$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
651
New Found Gold
NFGC
$450M
| – | – | -73,818 | Closed | -$134K |
|
|
NOVA
652
DELISTED
Sunnova Energy
NOVA
| – | – | -18,239 | Closed | -$62.6K |
|
653
ServiceNow
NOW
$190B
| – | – | -1,061 | Closed | -$1.12M |
|
654
NRG Energy
NRG
$28.2B
| – | – | -15,371 | Closed | -$1.39M |
|
655
nVent Electric
NVT
$14.5B
| – | – | -15,979 | Closed | -$1.09M |
|
656
Nextracker
NXT
$9.95B
| – | – | -8,913 | Closed | -$326K |
|
657
O-I Glass
OI
$2B
| – | – | -62,442 | Closed | -$677K |
|
658
Okta
OKTA
$16.4B
| – | – | -20,088 | Closed | -$1.58M |
|
659
Omeros
OMER
$283M
| – | – | -16,657 | Closed | -$165K |
|
660
Old National Bancorp
ONB
$8.97B
| – | – | -21,320 | Closed | -$463K |
|
661
Onto Innovation
ONTO
$5.19B
| – | – | -5,794 | Closed | -$966K |
|
662
Option Care Health
OPCH
$4.65B
| – | – | -84,203 | Closed | -$1.95M |
|
663
Occidental Petroleum
OXY
$46.9B
| – | – | -9,408 | Closed | -$465K |
|
664
Bank OZK
OZK
$5.91B
| – | – | -6,097 | Closed | -$271K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| – | – | -12,653 | Closed | -$132K |
|
666
Patrick Industries
PATK
$3.72B
| – | – | -4,485 | Closed | -$373K |
|
667
Prosperity Bancshares
PB
$6.57B
| – | – | -15,543 | Closed | -$1.17M |
|
668
Performance Food Group
PFGC
$15.9B
| – | – | -35,988 | Closed | -$3.04M |
|
669
Pinterest
PINS
$24.9B
| – | – | -40,255 | Closed | -$1.17M |
|