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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$11.7B
| $1.51M | 0.13% |
+61,813
| New | +$1.51M |
|
202
Pilgrim's Pride
PPC
$10.1B
| $1.51M | 0.13% |
+33,476
| New | +$1.51M |
|
203
Hyatt Hotels
H
$13.7B
| $1.49M | 0.13% |
+10,645
| New | +$1.49M |
|
204
Oracle
ORCL
$857B
| $1.48M | 0.13% |
6,768
+1,913
| +39% | +$418K |
|
205
California Water Service
CWT
$2.68B
| $1.45M | 0.13% |
31,944
+2,302
| +8% | +$105K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.02B
| $1.41M | 0.13% |
+133,064
| New | +$1.41M |
|
207
CubeSmart
CUBE
$9.35B
| $1.4M | 0.12% |
+33,049
| New | +$1.4M |
|
208
Revolution Medicines
RVMD
$8.19B
| $1.36M | 0.12% |
+36,998
| New | +$1.36M |
|
209
Choice Hotels
CHH
$5.18B
| $1.35M | 0.12% |
10,676
+5,001
| +88% | +$635K |
|
210
Clean Harbors
CLH
$12.6B
| $1.35M | 0.12% |
+5,844
| New | +$1.35M |
|
211
ICICI Bank
IBN
$116B
| $1.35M | 0.12% |
+39,997
| New | +$1.35M |
|
212
Monarch Casino & Resort
MCRI
$1.85B
| $1.33M | 0.12% |
15,375
-76
| -0.5% | -$6.57K |
|
213
Walmart
WMT
$831B
| $1.28M | 0.11% |
13,082
+3,223
| +33% | +$315K |
|
214
Flowserve
FLS
$7.36B
| $1.26M | 0.11% |
24,127
+15,667
| +185% | +$820K |
|
215
Arrow Electronics
ARW
$6.13B
| $1.24M | 0.11% |
9,703
| – | – |
|
216
Ciena
CIEN
$19.3B
| $1.23M | 0.11% |
15,137
-6,042
| -29% | -$491K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $1.22M | 0.11% |
+20,603
| New | +$1.22M |
|
218
Alphabet (Google) Class C
GOOG
$3.02T
| $1.22M | 0.11% |
6,892
-973
| -12% | -$173K |
|
219
M&T Bank
MTB
$31B
| $1.22M | 0.11% |
6,302
-27,643
| -81% | -$5.36M |
|
220
Modine Manufacturing
MOD
$8.05B
| $1.22M | 0.11% |
+12,369
| New | +$1.22M |
|
221
Otter Tail
OTTR
$3.49B
| $1.21M | 0.11% |
+15,731
| New | +$1.21M |
|
222
Huntington Bancshares
HBAN
$25.6B
| $1.21M | 0.11% |
72,275
-356,214
| -83% | -$5.97M |
|
223
Broadstone Net Lease
BNL
$3.5B
| $1.21M | 0.11% |
+75,189
| New | +$1.21M |
|
224
Maplebear
CART
$12.1B
| $1.19M | 0.11% |
+26,412
| New | +$1.19M |
|
225
Manhattan Associates
MANH
$13B
| $1.19M | 0.11% |
6,015
-664
| -10% | -$131K |
|