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 | |
|---|---|---|---|---|---|---|
|
NESR
176
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $224K | 0.1% |
+33,065
| New | +$224K |
|
|
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $220K | 0.1% |
+60,235
| New | +$220K |
|
178
Atea Pharmaceuticals
AVIR
$264M
| $219K | 0.1% |
+30,911
| New | +$219K |
|
179
Citi Trends
CTRN
$321M
| $216K | 0.09% |
+9,142
| New | +$216K |
|
180
Trinseo
TSE
$84.8M
| $209K | 0.09% |
5,447
-709
| -12% | -$27.2K |
|
181
C4 Therapeutics
CCCC
$190M
| $207K | 0.09% |
+27,512
| New | +$207K |
|
182
Forestar Group
FOR
$1.43B
| $206K | 0.09% |
15,060
+1,496
| +11% | +$20.5K |
|
183
Fortive
FTV
$16.1B
| $206K | 0.09% |
+3,793
| New | +$206K |
|
184
Smith & Wesson
SWBI
$364M
| $204K | 0.09% |
+15,507
| New | +$204K |
|
185
Haverty Furniture Companies
HVT
$383M
| $203K | 0.09% |
8,736
-42,919
| -83% | -$997K |
|
186
Triumph Financial, Inc.
TFIN
$1.52B
| $201K | 0.09% |
+3,205
| New | +$201K |
|
187
Rockwell Automation
ROK
$38.4B
| $200K | 0.09% |
+1,004
| New | +$200K |
|
188
ARS Pharmaceuticals
SPRY
$1.06B
| $198K | 0.09% |
+46,681
| New | +$198K |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $189K | 0.08% |
+11,182
| New | +$189K |
|
190
C3.ai
AI
$2.13B
| $185K | 0.08% |
+10,134
| New | +$185K |
|
191
Expro
XPRO
$1.45B
| $181K | 0.08% |
+15,753
| New | +$181K |
|
192
Under Armour Class C
UA
$2.19B
| $178K | 0.08% |
+23,528
| New | +$178K |
|
193
Adicet Bio
ACET
$59.4M
| $172K | 0.08% |
+11,772
| New | +$172K |
|
194
Petco
WOOF
$958M
| $166K | 0.07% |
+11,241
| New | +$166K |
|
195
Fossil Group
FOSL
$184M
| $159K | 0.07% |
30,668
-8,236
| -21% | -$42.7K |
|
|
WW
196
DELISTED
WW International
WW
| $158K | 0.07% |
+24,714
| New | +$158K |
|
197
Latham Group
SWIM
$932M
| $153K | 0.07% |
+22,089
| New | +$153K |
|
198
BlackBerry
BB
$2.26B
| $152K | 0.07% |
28,199
| – | – |
|
199
ON24
ONTF
$235M
| $151K | 0.07% |
15,899
-9,017
| -36% | -$85.6K |
|
|
HPP
200
Hudson Pacific Properties
HPP
$1.08B
| $149K | 0.07% |
+10,024
| New | +$149K |
|