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 | |
|---|---|---|---|---|---|---|
126
Bristow Group
VTOL
$1.09B
| $2.59M | 0.23% |
78,593
+5
| +0% | +$165 |
|
127
Campbell Soup
CPB
$9.82B
| $2.59M | 0.23% |
+84,467
| New | +$2.59M |
|
128
Oric Pharmaceuticals
ORIC
$1.02B
| $2.56M | 0.23% |
252,653
+41,947
| +20% | +$426K |
|
129
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.56M | 0.23% |
+10,118
| New | +$2.56M |
|
130
OneMain Financial
OMF
$7.19B
| $2.54M | 0.23% |
44,598
-37,737
| -46% | -$2.15M |
|
|
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | 0.22% |
+118,712
| New | +$2.5M |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.49M | 0.22% |
22,726
-17,987
| -44% | -$1.97M |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $2.45M | 0.22% |
+9,585
| New | +$2.45M |
|
134
VanEck Semiconductor ETF
SMH
$29.3B
| $2.42M | 0.21% |
8,686
+4,099
| +89% | +$1.14M |
|
135
Bristol-Myers Squibb
BMY
$93.9B
| $2.42M | 0.21% |
+52,217
| New | +$2.42M |
|
136
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $2.4M | 0.21% |
69,957
+13,530
| +24% | +$464K |
|
137
Cincinnati Financial
CINF
$24.2B
| $2.38M | 0.21% |
15,966
+10,187
| +176% | +$1.52M |
|
138
XPO
XPO
$15.3B
| $2.35M | 0.21% |
+18,645
| New | +$2.35M |
|
139
Cogent Communications
CCOI
$1.85B
| $2.35M | 0.21% |
48,756
+4,887
| +11% | +$236K |
|
140
Ascendis Pharma
ASND
$11.9B
| $2.32M | 0.21% |
+13,438
| New | +$2.32M |
|
141
Texas Roadhouse
TXRH
$11B
| $2.3M | 0.2% |
+12,289
| New | +$2.3M |
|
142
General Dynamics
GD
$87.8B
| $2.28M | 0.2% |
+7,831
| New | +$2.28M |
|
143
American States Water
AWR
$2.76B
| $2.27M | 0.2% |
29,580
+9,506
| +47% | +$729K |
|
144
Arthur J. Gallagher & Co
AJG
$75B
| $2.24M | 0.2% |
+6,997
| New | +$2.24M |
|
145
Enhabit
EHAB
$385M
| $2.24M | 0.2% |
232,172
+46,456
| +25% | +$448K |
|
146
Old National Bancorp
ONB
$8.61B
| $2.22M | 0.2% |
+103,910
| New | +$2.22M |
|
147
America's Car Mart
CRMT
$267M
| $2.21M | 0.2% |
39,397
+2,634
| +7% | +$148K |
|
148
Hims & Hers Health
HIMS
$11.4B
| $2.19M | 0.19% |
+43,867
| New | +$2.19M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.19% |
3
| – | – |
|
150
Select Water Solutions
WTTR
$1B
| $2.18M | 0.19% |
252,049
-8,892
| -3% | -$76.8K |
|