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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$5.43B
| – | – |
-17,577
| Closed | -$1.25M |
|
702
MasTec
MTZ
$15.1B
| – | – |
-29,188
| Closed | -$3.41M |
|
703
Murphy Oil
MUR
$3.84B
| – | – |
-11,438
| Closed | -$325K |
|
704
Mueller Water Products
MWA
$3.96B
| – | – |
-63,948
| Closed | -$1.63M |
|
705
N-able
NABL
$1.53B
| – | – |
-17,796
| Closed | -$126K |
|
706
nCino
NCNO
$3.47B
| – | – |
-30,625
| Closed | -$841K |
|
707
Netflix
NFLX
$522B
| – | – |
-458
| Closed | -$427K |
|
708
NOV
NOV
$4.94B
| – | – |
-94,483
| Closed | -$1.44M |
|
709
Nerdy
NRDY
$154M
| – | – |
-10,300
| Closed | -$14.6K |
|
710
Quanex
NX
$671M
| – | – |
-20,071
| Closed | -$373K |
|
711
NXP Semiconductors
NXPI
$55.9B
| – | – |
-6,292
| Closed | -$1.2M |
|
712
OppFi
OPFI
$332M
| – | – |
-15,376
| Closed | -$143K |
|
713
Ormat Technologies
ORA
$5.6B
| – | – |
-12,666
| Closed | -$896K |
|
714
SBA Communications
SBAC
$21.4B
| – | – |
-8,506
| Closed | -$1.87M |
|
715
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-125,958
| Closed | -$1.14M |
|
716
Starbucks
SBUX
$94.6B
| – | – |
-15,403
| Closed | -$1.51M |
|
717
Vivid Seats
SEAT
$110M
| – | – |
-706
| Closed | -$41.8K |
|
718
Sherwin-Williams
SHW
$87.3B
| – | – |
-5,494
| Closed | -$1.92M |
|
719
SIGA Technologies
SIGA
$620M
| – | – |
-13,012
| Closed | -$71.3K |
|
720
Silicon Motion
SIMO
$3.07B
| – | – |
-29,903
| Closed | -$1.51M |
|
721
Solid Biosciences
SLDB
$421M
| – | – |
-40,987
| Closed | -$152K |
|
|
SGI
722
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-67,546
| Closed | -$4.04M |
|
|
ENFN
723
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-36,100
| Closed | -$403K |
|
724
Alpha Metallurgical Resources
AMR
$2.08B
| – | – |
-6,618
| Closed | -$829K |
|
725
American Airlines Group
AAL
$8.23B
| – | – |
-75,521
| Closed | -$797K |
|