AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 3 |
W.W. Grainger
GWW
|
$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.1M |
| 5 |
OSI Systems
OSIS
|
$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 2 |
Agree Realty
ADC
|
$7.03M |
| 3 |
Chevron
CVX
|
$6.49M |
| 4 |
Fortive
FTV
|
$6.44M |
| 5 |
Waste Management
WM
|
$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $1.28M | 0.16% |
+21,179
| New | +$1.28M |
|
177
Charter Communications
CHTR
$35.7B
| $1.27M | 0.16% |
+3,456
| New | +$1.27M |
|
178
LegalZoom.com
LZ
$1.86B
| $1.26M | 0.16% |
146,497
-248,599
| -63% | -$2.14M |
|
179
Meritage Homes
MTH
$5.89B
| $1.25M | 0.15% |
+17,577
| New | +$1.25M |
|
180
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.24M | 0.15% |
121,949
+23,660
| +24% | +$240K |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $1.23M | 0.15% |
7,865
-7,412
| -49% | -$1.16M |
|
182
SM Energy
SM
$3.09B
| $1.23M | 0.15% |
+41,003
| New | +$1.23M |
|
183
UGI
UGI
$7.43B
| $1.2M | 0.15% |
+36,340
| New | +$1.2M |
|
184
Monarch Casino & Resort
MCRI
$1.86B
| $1.2M | 0.15% |
15,451
| – | – |
|
185
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.15% |
+6,292
| New | +$1.2M |
|
186
Morningstar
MORN
$10.8B
| $1.19M | 0.15% |
+3,960
| New | +$1.19M |
|
187
Oric Pharmaceuticals
ORIC
$1.06B
| $1.18M | 0.14% |
210,706
+134,064
| +175% | +$748K |
|
188
Ecovyst
ECVT
$1.03B
| $1.18M | 0.14% |
189,539
-2,568
| -1% | -$15.9K |
|
189
Bunge Global
BG
$16.9B
| $1.17M | 0.14% |
+15,363
| New | +$1.17M |
|
190
Owens Corning
OC
$13B
| $1.17M | 0.14% |
8,215
-4,189
| -34% | -$598K |
|
191
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.14% |
+7,025
| New | +$1.17M |
|
192
Allegro MicroSystems
ALGM
$5.66B
| $1.16M | 0.14% |
46,016
-18,700
| -29% | -$470K |
|
193
Manhattan Associates
MANH
$13B
| $1.16M | 0.14% |
+6,679
| New | +$1.16M |
|
194
US Global Jets ETF
JETS
$839M
| $1.16M | 0.14% |
+55,618
| New | +$1.16M |
|
195
Tanger
SKT
$3.94B
| $1.14M | 0.14% |
+33,795
| New | +$1.14M |
|
196
Sally Beauty Holdings
SBH
$1.44B
| $1.14M | 0.14% |
125,958
+13,121
| +12% | +$118K |
|
197
Goldman Sachs
GS
$223B
| $1.14M | 0.14% |
2,080
-5
| -0.2% | -$2.73K |
|
198
Astera Labs
ALAB
$31.8B
| $1.13M | 0.14% |
18,945
+11,366
| +150% | +$678K |
|
199
Disc Medicine
IRON
$2.11B
| $1.12M | 0.14% |
+22,561
| New | +$1.12M |
|
200
Erasca
ERAS
$457M
| $1.11M | 0.14% |
810,455
+35,038
| +5% | +$48K |
|