AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $1.07M | 0.19% |
+87,987
| New | +$1.07M |
|
177
Akero Therapeutics
AKRO
$3.65B
| $1.07M | 0.19% |
45,694
+26,614
| +139% | +$621K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.18% |
+5,423
| New | +$1.04M |
|
179
Walt Disney
DIS
$211B
| $1.04M | 0.18% |
11,559
+2,879
| +33% | +$260K |
|
180
Kodiak Gas Services
KGS
$3.1B
| $1.04M | 0.18% |
+51,734
| New | +$1.04M |
|
181
OSI Systems
OSIS
$3.92B
| $1.03M | 0.18% |
+7,988
| New | +$1.03M |
|
182
Wells Fargo
WFC
$258B
| $1.03M | 0.18% |
20,925
-48,100
| -70% | -$2.37M |
|
183
United Parks & Resorts
PRKS
$2.97B
| $1.03M | 0.18% |
19,449
+12,316
| +173% | +$651K |
|
184
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.18% |
+7,985
| New | +$1.03M |
|
185
D.R. Horton
DHI
$51.3B
| $981K | 0.17% |
6,456
+3,688
| +133% | +$561K |
|
186
Merus
MRUS
$5.04B
| $977K | 0.17% |
35,544
+21,976
| +162% | +$604K |
|
187
Target
TGT
$42B
| $976K | 0.17% |
+6,851
| New | +$976K |
|
188
Tower Semiconductor
TSEM
$6.96B
| $969K | 0.17% |
+31,745
| New | +$969K |
|
189
McKesson
MCK
$85.9B
| $955K | 0.17% |
2,063
+120
| +6% | +$55.6K |
|
190
Tecnoglass
TGLS
$3.31B
| $954K | 0.17% |
20,874
+9,501
| +84% | +$434K |
|
|
191
SPDR S&P Retail ETF
XRT
$428M
| $952K | 0.17% |
13,170
-102,487
| -89% | -$7.41M |
|
192
Kite Realty
KRG
$5B
| $948K | 0.17% |
41,473
+6,054
| +17% | +$138K |
|
193
Cellebrite
CLBT
$4.04B
| $944K | 0.17% |
108,959
+81,794
| +301% | +$708K |
|
194
Shoals Technologies Group
SHLS
$1.13B
| $934K | 0.17% |
+60,119
| New | +$934K |
|
195
Rocket Pharmaceuticals
RCKT
$358M
| $928K | 0.16% |
+30,971
| New | +$928K |
|
196
TEGNA Inc
TGNA
$3.41B
| $923K | 0.16% |
60,301
+25,520
| +73% | +$390K |
|
197
Caribou Biosciences
CRBU
$176M
| $921K | 0.16% |
160,661
+37,234
| +30% | +$213K |
|
198
UroGen Pharma
URGN
$896M
| $902K | 0.16% |
60,165
+44,505
| +284% | +$668K |
|
199
Tronox
TROX
$659M
| $899K | 0.16% |
63,461
+19,693
| +45% | +$279K |
|
200
Morgan Stanley
MS
$237B
| $879K | 0.16% |
9,425
-3,273
| -26% | -$305K |
|