AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.75B
| $1.4M | 0.14% |
+24,973
| New | +$1.4M |
|
227
Acadia Healthcare
ACHC
$2.17B
| $1.39M | 0.14% |
+54,203
| New | +$1.39M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.14% |
+32,020
| New | +$1.39M |
|
229
Silgan Holdings
SLGN
$4.93B
| $1.39M | 0.14% |
+58,995
| New | +$1.39M |
|
230
Essex Property Trust
ESS
$16.8B
| $1.39M | 0.14% |
+5,666
| New | +$1.39M |
|
231
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.39M | 0.14% |
+43,525
| New | +$1.39M |
|
232
Cincinnati Financial
CINF
$23.9B
| $1.39M | 0.14% |
+17,883
| New | +$1.39M |
|
233
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.14% |
+49,572
| New | +$1.39M |
|
234
Stifel
SF
$11.7B
| $1.39M | 0.14% |
+33,446
| New | +$1.39M |
|
235
Huntsman Corp
HUN
$1.91B
| $1.38M | 0.14% |
+71,743
| New | +$1.38M |
|
236
Mativ Holdings
MATV
$681M
| $1.38M | 0.14% |
+55,138
| New | +$1.38M |
|
237
Children's Place
PLCE
$115M
| $1.38M | 0.14% |
+15,328
| New | +$1.38M |
|
|
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
| $1.38M | 0.14% |
+10,458
| New | +$1.38M |
|
|
LTC
239
LTC Properties
LTC
$1.67B
| $1.38M | 0.14% |
+33,093
| New | +$1.38M |
|
240
Eagle Materials
EXP
$7.3B
| $1.38M | 0.14% |
+22,549
| New | +$1.38M |
|
241
First Interstate BancSystem
FIBK
$3.41B
| $1.38M | 0.14% |
+37,642
| New | +$1.38M |
|
|
NEWR
242
DELISTED
New Relic, Inc.
NEWR
| $1.38M | 0.14% |
+16,992
| New | +$1.38M |
|
|
TWO
243
Two Harbors Investment
TWO
$1.03B
| $1.37M | 0.14% |
+106,783
| New | +$1.37M |
|
244
UDR
UDR
$12.7B
| $1.37M | 0.13% |
+34,590
| New | +$1.37M |
|
245
CNA Financial
CNA
$13.3B
| $1.37M | 0.13% |
+31,017
| New | +$1.37M |
|
246
Avnet
AVT
$4.34B
| $1.37M | 0.13% |
+37,899
| New | +$1.37M |
|
247
GameStop
GME
$10.5B
| $1.37M | 0.13% |
+108,347
| New | +$1.37M |
|
248
St. Joe Company
JOE
$2.86B
| $1.37M | 0.13% |
+103,740
| New | +$1.37M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.13% |
+38,850
| New | +$1.37M |
|
|
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.13% |
+55,961
| New | +$1.36M |
|