AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.47B
| $333K | 0.13% |
11,644
-5,449
| -32% | -$156K |
|
177
Karyopharm Therapeutics
KPTI
$61.4M
| $330K | 0.13% |
+184,619
| New | +$330K |
|
178
SBA Communications
SBAC
$21.4B
| $325K | 0.12% |
1,402
+620
| +79% | +$144K |
|
179
Philip Morris
PM
$254B
| $323K | 0.12% |
+3,304
| New | +$323K |
|
180
Ares Capital
ARCC
$15.7B
| $317K | 0.12% |
16,869
-1,942
| -10% | -$36.5K |
|
181
Upbound Group
UPBD
$1.44B
| $315K | 0.12% |
+10,117
| New | +$315K |
|
182
McKesson
MCK
$85.9B
| $314K | 0.12% |
+735
| New | +$314K |
|
183
Hormel Foods
HRL
$13.9B
| $309K | 0.12% |
+7,672
| New | +$309K |
|
|
PARAA
184
DELISTED
Paramount Global Class A
PARAA
| $307K | 0.12% |
+16,559
| New | +$307K |
|
185
ANI Pharmaceuticals
ANIP
$2.06B
| $306K | 0.12% |
+5,693
| New | +$306K |
|
186
Wendy's
WEN
$1.91B
| $306K | 0.12% |
+14,068
| New | +$306K |
|
187
Amkor Technology
AMKR
$5.88B
| $303K | 0.12% |
+10,192
| New | +$303K |
|
188
KalVista Pharmaceuticals
KALV
$713M
| $302K | 0.11% |
33,559
+10,975
| +49% | +$98.8K |
|
189
MediaAlpha
MAX
$613M
| $300K | 0.11% |
+29,142
| New | +$300K |
|
190
Lennox International
LII
$19.1B
| $299K | 0.11% |
+918
| New | +$299K |
|
191
Northrop Grumman
NOC
$83.2B
| $299K | 0.11% |
655
-1
| -0.2% | -$456 |
|
192
QCR Holdings
QCRH
$1.32B
| $297K | 0.11% |
7,229
| – | – |
|
193
ServiceNow
NOW
$191B
| $294K | 0.11% |
524
-800
| -60% | -$450K |
|
194
Fidelity National Financial
FNF
$16.2B
| $294K | 0.11% |
8,156
-21,839
| -73% | -$786K |
|
195
Qualcomm
QCOM
$170B
| $293K | 0.11% |
+2,462
| New | +$293K |
|
196
Kellanova
K
$27.5B
| $287K | 0.11% |
4,264
-988
| -19% | -$66.6K |
|
197
Northern Trust
NTRS
$24.7B
| $285K | 0.11% |
+3,850
| New | +$285K |
|
198
Marvell Technology
MRVL
$53.7B
| $280K | 0.11% |
4,687
-11,224
| -71% | -$671K |
|
|
LVOX
199
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $278K | 0.11% |
+101,193
| New | +$278K |
|
200
Eli Lilly
LLY
$661B
| $278K | 0.11% |
+592
| New | +$278K |
|