AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-14%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
339
New
154
Increased
49
Reduced
36
Closed
92
Top Buys
| 1 |
Adtran
ADTN
|
$3.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.89M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.85M |
| 5 |
Tyler Technologies
TYL
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.42M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 5 |
Employers Holdings
EIG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 6.68% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.7B
| $310K | 0.14% |
+5,588
| New | +$310K |
|
152
Warby Parker
WRBY
$3.09B
| $310K | 0.14% |
+27,541
| New | +$310K |
|
153
European Wax Center
EWCZ
$184M
| $309K | 0.14% |
+17,520
| New | +$309K |
|
154
Playboy, Inc. Common Stock
PLBY
$180M
| $303K | 0.13% |
+47,394
| New | +$303K |
|
155
Danaher
DHR
$143B
| $301K | 0.13% |
1,338
-9
| -0.7% | -$2.03K |
|
156
General Mills
GIS
$26.5B
| $300K | 0.13% |
+3,977
| New | +$300K |
|
157
American Water Works
AWK
$27.6B
| $299K | 0.13% |
2,009
-4,309
| -68% | -$641K |
|
158
ConocoPhillips
COP
$120B
| $298K | 0.13% |
3,320
-774
| -19% | -$69.5K |
|
159
ProPetro Holding
PUMP
$514M
| $298K | 0.13% |
+29,826
| New | +$298K |
|
160
Frontier Group Holdings
ULCC
$1.18B
| $290K | 0.13% |
+30,917
| New | +$290K |
|
161
Kellanova
K
$27.6B
| $282K | 0.12% |
+4,204
| New | +$282K |
|
162
Otter Tail
OTTR
$3.54B
| $275K | 0.12% |
+4,094
| New | +$275K |
|
163
Bally's
BALY
$491M
| $261K | 0.11% |
+13,183
| New | +$261K |
|
|
MORF
164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $259K | 0.11% |
11,925
-2,101
| -15% | -$45.6K |
|
165
Zoom
ZM
$24.8B
| $254K | 0.11% |
+2,350
| New | +$254K |
|
166
Advanced Micro Devices
AMD
$263B
| $244K | 0.11% |
+3,186
| New | +$244K |
|
|
TVRD
167
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $244K | 0.11% |
+741
| New | +$244K |
|
168
Consensus Cloud Solutions
CCSI
$506M
| $238K | 0.1% |
+5,444
| New | +$238K |
|
|
SRG
169
Seritage Growth Properties
SRG
$207M
| $232K | 0.1% |
44,442
+33,140
| +293% | +$173K |
|
|
ITOS
170
DELISTED
iTeos Therapeutics
ITOS
| $231K | 0.1% |
11,200
+2,234
| +25% | +$46.1K |
|
171
Ovintiv
OVV
$10.9B
| $228K | 0.1% |
+5,153
| New | +$228K |
|
172
Allstate
ALL
$54.9B
| $227K | 0.1% |
+1,792
| New | +$227K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.1% |
1,669
-943
| -36% | -$128K |
|
174
Dorian LPG
LPG
$1.31B
| $227K | 0.1% |
+14,915
| New | +$227K |
|
175
Oracle
ORCL
$626B
| $227K | 0.1% |
+3,254
| New | +$227K |
|