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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $4.93M | 0.44% |
31,190
| – | – |
|
52
CompoSecure
CMPO
$1.99B
| $4.9M | 0.43% |
348,076
+41,162
| +13% | +$580K |
|
53
Zions Bancorporation
ZION
$8.49B
| $4.84M | 0.43% |
93,229
+56,989
| +157% | +$2.96M |
|
54
Albertsons Companies
ACI
$10.3B
| $4.83M | 0.43% |
+224,344
| New | +$4.83M |
|
55
Malibu Boats
MBUU
$644M
| $4.78M | 0.42% |
152,421
+21,919
| +17% | +$687K |
|
56
Steris
STE
$24.4B
| $4.77M | 0.42% |
19,873
+7,084
| +55% | +$1.7M |
|
57
PG&E
PCG
$32.9B
| $4.74M | 0.42% |
+339,878
| New | +$4.74M |
|
58
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.42% |
30,993
+23,968
| +341% | +$3.66M |
|
59
Advance Auto Parts
AAP
$3.76B
| $4.69M | 0.42% |
+100,871
| New | +$4.69M |
|
60
Paychex
PAYX
$47.3B
| $4.62M | 0.41% |
31,770
+1,954
| +7% | +$284K |
|
61
Aptiv
APTV
$18B
| $4.42M | 0.39% |
64,781
-18,413
| -22% | -$1.26M |
|
62
Tyler Technologies
TYL
$23.1B
| $4.36M | 0.39% |
7,346
+3,837
| +109% | +$2.27M |
|
63
UroGen Pharma
URGN
$837M
| $4.35M | 0.39% |
317,596
-82,964
| -21% | -$1.14M |
|
64
MarketAxess Holdings
MKTX
$6.86B
| $4.3M | 0.38% |
+19,261
| New | +$4.3M |
|
65
Permian Resources
PR
$9.53B
| $4.27M | 0.38% |
313,438
+90,941
| +41% | +$1.24M |
|
66
PPL Corp
PPL
$26.2B
| $4.26M | 0.38% |
125,735
+112,410
| +844% | +$3.81M |
|
67
Microsoft
MSFT
$3.79T
| $4.26M | 0.38% |
8,561
| – | – |
|
68
Conagra Brands
CAG
$9.04B
| $4.18M | 0.37% |
+204,432
| New | +$4.18M |
|
69
Clorox
CLX
$15.3B
| $4.11M | 0.36% |
+34,235
| New | +$4.11M |
|
70
Rockwell Automation
ROK
$38.8B
| $4.06M | 0.36% |
12,228
-13,883
| -53% | -$4.61M |
|
71
Comcast
CMCSA
$120B
| $4.02M | 0.36% |
112,514
+104,159
| +1,247% | +$3.72M |
|
|
CRCL
72
Circle Internet Group, Inc.
CRCL
$30.3B
| $4M | 0.35% |
+22,045
| New | +$4M |
|
73
Hubbell
HUBB
$23.1B
| $3.96M | 0.35% |
+9,700
| New | +$3.96M |
|
|
74
Regions Financial
RF
$24B
| $3.92M | 0.35% |
166,624
-351,295
| -68% | -$8.26M |
|
75
Merus
MRUS
$5.16B
| $3.88M | 0.34% |
73,789
-40,369
| -35% | -$2.12M |
|