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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$4.87B
| – | – |
-11,774
| Closed | -$491K |
|
752
Brixmor Property Group
BRX
$8.54B
| – | – |
-61,794
| Closed | -$1.64M |
|
753
Peabody Energy
BTU
$2.59B
| – | – |
-14,015
| Closed | -$190K |
|
754
BorgWarner
BWA
$9.56B
| – | – |
-25,148
| Closed | -$720K |
|
755
CACI
CACI
$10.8B
| – | – |
-5,582
| Closed | -$2.05M |
|
756
Cardinal Health
CAH
$35.3B
| – | – |
-2,162
| Closed | -$298K |
|
757
Cars.com
CARS
$826M
| – | – |
-27,537
| Closed | -$310K |
|
758
Charter Communications
CHTR
$36.6B
| – | – |
-3,456
| Closed | -$1.27M |
|
759
Cellebrite
CLBT
$4.22B
| – | – |
-20,916
| Closed | -$406K |
|
760
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-49,179
| Closed | -$893K |
|
761
CMS Energy
CMS
$20.9B
| – | – |
-2,757
| Closed | -$207K |
|
762
Mr. Cooper
COOP
$14.1B
| – | – |
-23,148
| Closed | -$2.77M |
|
763
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-3,663
| Closed | -$257K |
|
764
Camden Property Trust
CPT
$11.4B
| – | – |
-16,582
| Closed | -$2.03M |
|
765
Cavco Industries
CVCO
$4.43B
| – | – |
-9,556
| Closed | -$4.97M |
|
766
CVR Energy
CVI
$3.34B
| – | – |
-19,132
| Closed | -$371K |
|
767
CVS Health
CVS
$93.9B
| – | – |
-14,279
| Closed | -$967K |
|
768
Casella Waste Systems
CWST
$5.64B
| – | – |
-40,908
| Closed | -$4.56M |
|
|
DESP
769
DELISTED
Despegar.com
DESP
| – | – |
-21,046
| Closed | -$395K |
|
770
Dine Brands
DIN
$370M
| – | – |
-23,677
| Closed | -$551K |
|
771
Walt Disney
DIS
$209B
| – | – |
-70,607
| Closed | -$6.97M |
|
772
Delek US
DK
$1.89B
| – | – |
-23,109
| Closed | -$348K |
|
773
Domo
DOMO
$696M
| – | – |
-21,370
| Closed | -$166K |
|
774
Devon Energy
DVN
$22.5B
| – | – |
-65,906
| Closed | -$2.46M |
|
775
Editas Medicine
EDIT
$245M
| – | – |
-10,275
| Closed | -$11.9K |
|