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 | |
|---|---|---|---|---|---|---|
176
Goosehead Insurance
GSHD
$2.04B
| $1.84M | 0.16% |
17,466
+5,977
| +52% | +$631K |
|
177
Advanced Drainage Systems
WMS
$10.9B
| $1.84M | 0.16% |
+16,003
| New | +$1.84M |
|
|
INR
178
Infinity Natural Resources, Inc.
INR
$208M
| $1.78M | 0.16% |
97,074
+15,467
| +19% | +$283K |
|
179
Papa John's
PZZA
$1.51B
| $1.77M | 0.16% |
36,256
+26,972
| +291% | +$1.32M |
|
180
Granite Construction
GVA
$4.74B
| $1.72M | 0.15% |
+18,447
| New | +$1.72M |
|
181
Alaska Air
ALK
$6.74B
| $1.71M | 0.15% |
+34,630
| New | +$1.71M |
|
|
AGS
182
DELISTED
PlayAGS
AGS
| $1.7M | 0.15% |
+136,054
| New | +$1.7M |
|
183
Acadia Healthcare
ACHC
$2B
| $1.67M | 0.15% |
73,395
-98,457
| -57% | -$2.23M |
|
184
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.66M | 0.15% |
68,322
-12,742
| -16% | -$310K |
|
185
McCormick & Company Non-Voting
MKC
$18B
| $1.66M | 0.15% |
21,830
+9,394
| +76% | +$712K |
|
186
Monro
MNRO
$541M
| $1.65M | 0.15% |
110,668
-13,829
| -11% | -$206K |
|
187
AB InBev
BUD
$115B
| $1.65M | 0.15% |
+23,960
| New | +$1.65M |
|
188
Dollar General
DG
$23.4B
| $1.61M | 0.14% |
+14,116
| New | +$1.61M |
|
189
American Healthcare REIT
AHR
$7.09B
| $1.59M | 0.14% |
+43,248
| New | +$1.59M |
|
190
Electronic Arts
EA
$43.4B
| $1.57M | 0.14% |
+9,829
| New | +$1.57M |
|
191
Douglas Dynamics
PLOW
$743M
| $1.56M | 0.14% |
52,894
-42,296
| -44% | -$1.25M |
|
192
Ambarella
AMBA
$3.4B
| $1.55M | 0.14% |
+23,533
| New | +$1.55M |
|
193
Ecovyst
ECVT
$1.03B
| $1.55M | 0.14% |
188,817
-722
| -0.4% | -$5.94K |
|
194
ARK Innovation ETF
ARKK
$9.26B
| $1.55M | 0.14% |
+22,106
| New | +$1.55M |
|
195
Sony
SONY
$174B
| $1.54M | 0.14% |
+59,321
| New | +$1.54M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.14% |
38,359
-63,122
| -62% | -$2.52M |
|
197
HUB Group
HUBG
$2.3B
| $1.53M | 0.14% |
+45,778
| New | +$1.53M |
|
|
CURB
198
Curbline Properties Corp.
CURB
$2.36B
| $1.53M | 0.14% |
66,895
+11,104
| +20% | +$254K |
|
199
Trip.com Group
TCOM
$50.2B
| $1.52M | 0.13% |
+25,851
| New | +$1.52M |
|
|
VRNA
200
Verona Pharma
VRNA
$9.19B
| $1.52M | 0.13% |
16,023
-15,204
| -49% | -$1.44M |
|