AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class B
LEN.B
$35.3B
| $922K | 0.06% |
+21,043
| New | +$922K |
|
202
Sportsman's Warehouse
SPWH
$130M
| $922K | 0.06% |
+64,702
| New | +$922K |
|
203
Take-Two Interactive
TTWO
$44.2B
| $901K | 0.06% |
+6,455
| New | +$901K |
|
204
Pultegroup
PHM
$27.7B
| $883K | 0.06% |
25,947
+9,604
| +59% | +$327K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $868K | 0.06% |
+136,048
| New | +$868K |
|
206
First American
FAF
$6.83B
| $863K | 0.06% |
+17,966
| New | +$863K |
|
207
Champion Homes, Inc.
SKY
$4.43B
| $862K | 0.06% |
+35,403
| New | +$862K |
|
208
Analog Devices
ADI
$122B
| $842K | 0.05% |
6,864
-79,294
| -92% | -$9.73M |
|
209
Greif
GEF
$3.57B
| $840K | 0.05% |
24,420
+12,341
| +102% | +$425K |
|
210
Blackrock
BLK
$170B
| $838K | 0.05% |
1,540
+93
| +6% | +$50.6K |
|
211
Bloom Energy
BE
$13.4B
| $828K | 0.05% |
+76,100
| New | +$828K |
|
212
CNX Resources
CNX
$4.18B
| $821K | 0.05% |
94,878
+48,020
| +102% | +$416K |
|
213
Danaher
DHR
$143B
| $811K | 0.05% |
5,176
-6,894
| -57% | -$1.08M |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $808K | 0.05% |
28,467
+16,077
| +130% | +$456K |
|
215
Equity Lifestyle Properties
ELS
$12B
| $802K | 0.05% |
12,833
+8,681
| +209% | +$543K |
|
216
Plains GP Holdings
PAGP
$3.64B
| $800K | 0.05% |
89,940
+57,933
| +181% | +$515K |
|
217
Alcoa
AA
$8.24B
| $781K | 0.05% |
+69,488
| New | +$781K |
|
218
Kamada
KMDA
$411M
| $776K | 0.05% |
+100,000
| New | +$776K |
|
219
Bio-Rad Laboratories Class A
BIO
$8B
| $769K | 0.05% |
+1,703
| New | +$769K |
|
220
Morgan Stanley
MS
$236B
| $769K | 0.05% |
+15,922
| New | +$769K |
|
221
ACI Worldwide
ACIW
$5.19B
| $768K | 0.05% |
+28,457
| New | +$768K |
|
222
Kraft Heinz
KHC
$32.3B
| $753K | 0.05% |
23,628
+9,786
| +71% | +$312K |
|
|
EGIO
223
DELISTED
Edgio, Inc. Common Stock
EGIO
| $744K | 0.05% |
2,528
-3,949
| -61% | -$1.16M |
|
224
Norfolk Southern
NSC
$62.3B
| $743K | 0.05% |
4,232
-17,717
| -81% | -$3.11M |
|
225
Adeia
ADEA
$1.69B
| $714K | 0.05% |
182,850
-851,335
| -82% | -$3.32M |
|