AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.24M | 0.15% |
18,417
+1,481
| +9% | +$99.4K |
|
202
Atkore
ATKR
$1.99B
| $1.23M | 0.15% |
14,757
-21,595
| -59% | -$1.8M |
|
203
eHealth
EHTH
$125M
| $1.23M | 0.15% |
130,661
-80,121
| -38% | -$753K |
|
204
Signet Jewelers
SIG
$3.85B
| $1.22M | 0.15% |
+15,112
| New | +$1.22M |
|
205
Monarch Casino & Resort
MCRI
$1.86B
| $1.22M | 0.15% |
15,451
+645
| +4% | +$50.9K |
|
206
Kemper
KMPR
$3.39B
| $1.22M | 0.15% |
18,288
-952
| -5% | -$63.3K |
|
207
Calavo Growers
CVGW
$485M
| $1.21M | 0.15% |
+47,437
| New | +$1.21M |
|
208
America's Car Mart
CRMT
$299M
| $1.2M | 0.15% |
+23,430
| New | +$1.2M |
|
|
CTO
209
CTO Realty Growth
CTO
$574M
| $1.2M | 0.15% |
60,715
+302
| +0.5% | +$5.95K |
|
210
Goldman Sachs
GS
$223B
| $1.19M | 0.15% |
+2,085
| New | +$1.19M |
|
211
Lamb Weston
LW
$8.08B
| $1.19M | 0.15% |
+17,741
| New | +$1.19M |
|
212
Teradyne
TER
$19.1B
| $1.18M | 0.15% |
+9,390
| New | +$1.18M |
|
213
Sally Beauty Holdings
SBH
$1.44B
| $1.18M | 0.15% |
112,837
+37,974
| +51% | +$397K |
|
214
Prosperity Bancshares
PB
$6.46B
| $1.17M | 0.15% |
15,543
-32,030
| -67% | -$2.41M |
|
215
Pinterest
PINS
$25.8B
| $1.17M | 0.15% |
40,255
+7,471
| +23% | +$217K |
|
216
Cellebrite
CLBT
$4.06B
| $1.16M | 0.14% |
52,744
+7,479
| +17% | +$165K |
|
217
TopBuild
BLD
$12.3B
| $1.16M | 0.14% |
+3,724
| New | +$1.16M |
|
|
HTO
218
H2O America Common Stock
HTO
$1.78B
| $1.15M | 0.14% |
23,402
-29,105
| -55% | -$1.43M |
|
219
PagerDuty
PD
$1.54B
| $1.15M | 0.14% |
+62,873
| New | +$1.15M |
|
220
BorgWarner
BWA
$9.53B
| $1.13M | 0.14% |
+35,439
| New | +$1.13M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.14% |
2,165
-3,921
| -64% | -$2.04M |
|
222
ServiceNow
NOW
$190B
| $1.12M | 0.14% |
1,061
-278
| -21% | -$295K |
|
223
Antero Resources
AR
$10.1B
| $1.12M | 0.14% |
+31,924
| New | +$1.12M |
|
224
Kilroy Realty
KRC
$5.05B
| $1.11M | 0.14% |
+27,482
| New | +$1.11M |
|
225
Atmus Filtration Technologies
ATMU
$3.79B
| $1.11M | 0.14% |
28,330
-75,111
| -73% | -$2.94M |
|