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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$24.7B
| $3.08M | 0.27% |
+64,507
| New | +$3.08M |
|
102
Etsy
ETSY
$6.01B
| $3.06M | 0.27% |
+60,976
| New | +$3.06M |
|
103
Latham Group
SWIM
$902M
| $3.05M | 0.27% |
478,571
+126,307
| +36% | +$806K |
|
104
AstraZeneca
AZN
$241B
| $3.04M | 0.27% |
+43,519
| New | +$3.04M |
|
105
GSK
GSK
$81.2B
| $3.04M | 0.27% |
+79,152
| New | +$3.04M |
|
106
Sanofi
SNY
$114B
| $3.03M | 0.27% |
+62,642
| New | +$3.03M |
|
107
Mativ Holdings
MATV
$670M
| $2.99M | 0.27% |
438,708
+169,455
| +63% | +$1.16M |
|
108
BHP
BHP
$135B
| $2.98M | 0.26% |
+62,040
| New | +$2.98M |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $2.97M | 0.26% |
+30,136
| New | +$2.97M |
|
110
Doximity
DOCS
$13.6B
| $2.94M | 0.26% |
+47,974
| New | +$2.94M |
|
111
Fortune Brands Innovations
FBIN
$7B
| $2.93M | 0.26% |
56,922
+24,726
| +77% | +$1.27M |
|
112
CRH
CRH
$75.5B
| $2.92M | 0.26% |
+31,782
| New | +$2.92M |
|
113
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.91M | 0.26% |
+22,064
| New | +$2.91M |
|
114
Golar LNG
GLNG
$4.08B
| $2.89M | 0.26% |
+70,157
| New | +$2.89M |
|
115
Viasat
VSAT
$4.34B
| $2.85M | 0.25% |
+195,239
| New | +$2.85M |
|
116
Premier
PINC
$2.18B
| $2.76M | 0.24% |
+126,035
| New | +$2.76M |
|
117
Church & Dwight Co
CHD
$22.3B
| $2.76M | 0.24% |
+28,730
| New | +$2.76M |
|
118
Pfizer
PFE
$137B
| $2.75M | 0.24% |
+113,344
| New | +$2.75M |
|
119
Tower Semiconductor
TSEM
$7.35B
| $2.74M | 0.24% |
+63,272
| New | +$2.74M |
|
120
Levi Strauss
LEVI
$8.98B
| $2.72M | 0.24% |
+147,137
| New | +$2.72M |
|
121
Amazon
AMZN
$2.47T
| $2.7M | 0.24% |
12,309
+1,578
| +15% | +$346K |
|
122
CenterPoint Energy
CNP
$24.6B
| $2.69M | 0.24% |
73,193
+7,046
| +11% | +$259K |
|
123
CAVA Group
CAVA
$7.23B
| $2.67M | 0.24% |
+31,689
| New | +$2.67M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.62M | 0.23% |
32,121
-14,155
| -31% | -$1.16M |
|
125
iShares MSCI India ETF
INDA
$9.5B
| $2.61M | 0.23% |
46,952
-1,132
| -2% | -$63K |
|