AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
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 | |
|---|---|---|---|---|---|---|
676
Forge Global Holdings
FRGE
$240M
| – | – |
-709
| Closed | -$20.5K |
|
677
Freedom Holding
FRHC
$10.6B
| – | – |
-2,925
| Closed | -$206K |
|
678
H.B. Fuller
FUL
$3.23B
| – | – |
-31,952
| Closed | -$2.55M |
|
679
Fulcrum Therapeutics
FULC
$350M
| – | – |
-12,658
| Closed | -$119K |
|
680
Gevo
GEVO
$389M
| – | – |
-13,713
| Closed | -$10.5K |
|
681
Guardant Health
GH
$7.46B
| – | – |
-13,266
| Closed | -$274K |
|
682
General Motors
GM
$55.2B
| – | – |
-13,483
| Closed | -$611K |
|
683
GMS Inc
GMS
$4.2B
| – | – |
-4,696
| Closed | -$457K |
|
684
Gulfport Energy Corp
GPOR
$3.05B
| – | – |
-2,015
| Closed | -$323K |
|
685
Huntington Bancshares
HBAN
$26B
| – | – |
-24,109
| Closed | -$336K |
|
686
Horizon Bancorp
HBNC
$854M
| – | – |
-11,464
| Closed | -$147K |
|
687
Health Catalyst
HCAT
$223M
| – | – |
-12,315
| Closed | -$92.7K |
|
688
Harmonic Inc
HLIT
$1.13B
| – | – |
-129,983
| Closed | -$1.75M |
|
689
Haleon
HLN
$44.2B
| – | – |
-14,702
| Closed | -$125K |
|
|
690
Harley-Davidson
HOG
$3.62B
| – | – |
-133,441
| Closed | -$5.84M |
|
691
HP
HPQ
$26.9B
| – | – |
-9,646
| Closed | -$292K |
|
692
HUB Group
HUBG
$2.26B
| – | – |
-32,142
| Closed | -$1.39M |
|
693
MarineMax
HZO
$548M
| – | – |
-32,577
| Closed | -$1.08M |
|
694
Interactive Brokers
IBKR
$28.8B
| – | – |
-115,608
| Closed | -$3.23M |
|
|
IMA
695
ImageneBio, Inc. Common Stock
IMA
$113M
| – | – |
-846
| Closed | -$14.4K |
|
696
Illumina
ILMN
$15B
| – | – |
-6,048
| Closed | -$808K |
|
|
IMAB
697
I-MAB
IMAB
$345M
| – | – |
-29,612
| Closed | -$55.1K |
|
698
InMode
INMD
$906M
| – | – |
-10,418
| Closed | -$225K |
|
699
Insmed
INSM
$30B
| – | – |
-9,324
| Closed | -$253K |
|
700
Innoviz Technologies
INVZ
$303M
| – | – |
-15,149
| Closed | -$20.5K |
|