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 | |
|---|---|---|---|---|---|---|
726
Abbott
ABT
$234B
| – | – |
-14,713
| Closed | -$1.95M |
|
727
Allstate
ALL
$52B
| – | – |
-12,380
| Closed | -$2.56M |
|
728
Applied Materials
AMAT
$142B
| – | – |
-2,536
| Closed | -$368K |
|
729
AMC Entertainment Holdings
AMC
$1.45B
| – | – |
-16,769
| Closed | -$48.1K |
|
730
AMC Networks
AMCX
$361M
| – | – |
-13,032
| Closed | -$89.7K |
|
731
AMN Healthcare
AMN
$709M
| – | – |
-11,688
| Closed | -$286K |
|
732
Amplify Energy
AMPY
$177M
| – | – |
-13,707
| Closed | -$51.3K |
|
733
American Tower
AMT
$92.3B
| – | – |
-11,792
| Closed | -$2.57M |
|
734
Apollo Global Management
APO
$80.1B
| – | – |
-22,299
| Closed | -$3.05M |
|
735
Ares Capital
ARCC
$14.9B
| – | – |
-79,656
| Closed | -$1.77M |
|
736
Array Technologies
ARRY
$1.19B
| – | – |
-21,573
| Closed | -$105K |
|
737
Ashland
ASH
$2.34B
| – | – |
-4,470
| Closed | -$265K |
|
738
Adtalem Global Education
ATGE
$4.89B
| – | – |
-3,014
| Closed | -$303K |
|
739
Atlantic Union Bankshares
AUB
$5.02B
| – | – |
-45,531
| Closed | -$1.42M |
|
740
Aurora
AUR
$10.9B
| – | – |
-12,889
| Closed | -$86.7K |
|
741
AvePoint
AVPT
$3.27B
| – | – |
-18,764
| Closed | -$271K |
|
742
Avery Dennison
AVY
$12.9B
| – | – |
-4,282
| Closed | -$762K |
|
743
Axon Enterprise
AXON
$59B
| – | – |
-3,463
| Closed | -$1.82M |
|
744
BARK
BARK
$140M
| – | – |
-76,722
| Closed | -$107K |
|
745
BigBear.ai
BBAI
$2.23B
| – | – |
-37,045
| Closed | -$106K |
|
746
Biodesix
BDSX
$49.7M
| – | – |
-24,394
| Closed | -$15.3K |
|
747
Bunge Global
BG
$16.1B
| – | – |
-15,363
| Closed | -$1.17M |
|
748
Baidu
BIDU
$47.4B
| – | – |
-14,652
| Closed | -$1.35M |
|
749
Builders FirstSource
BLDR
$14.3B
| – | – |
-2,380
| Closed | -$297K |
|
750
Boot Barn
BOOT
$5.49B
| – | – |
-3,490
| Closed | -$375K |
|