AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$88.8B
| $698K | 0.12% |
+19,706
| New | +$698K |
|
227
Kimco Realty
KIM
$15.2B
| $694K | 0.12% |
+32,573
| New | +$694K |
|
228
LendingTree
TREE
$933M
| $693K | 0.12% |
+22,851
| New | +$693K |
|
229
Crown Castle
CCI
$42.3B
| $693K | 0.12% |
6,013
-2,957
| -33% | -$341K |
|
230
DTE Energy
DTE
$28.1B
| $692K | 0.12% |
6,274
+1,128
| +22% | +$124K |
|
231
Praxis Precision Medicines
PRAX
$980M
| $669K | 0.12% |
30,037
-72,742
| -71% | +$517K |
|
232
Jones Lang LaSalle
JLL
$14.2B
| $663K | 0.12% |
+3,511
| New | +$663K |
|
233
Expedia Group
EXPE
$26.3B
| $653K | 0.12% |
4,303
-4,525
| -51% | -$687K |
|
234
Griffon
GFF
$3.58B
| $652K | 0.12% |
+10,702
| New | +$652K |
|
235
Mastercard
MA
$536B
| $649K | 0.11% |
1,521
-5,657
| -79% | -$2.41M |
|
236
Galicia Financial Group
GGAL
$6.17B
| $646K | 0.11% |
+37,388
| New | +$646K |
|
237
Eagle Materials
EXP
$7.27B
| $643K | 0.11% |
3,171
+707
| +29% | +$143K |
|
238
AT&T
T
$208B
| $643K | 0.11% |
+38,293
| New | +$643K |
|
239
Penumbra
PEN
$10.5B
| $641K | 0.11% |
+2,548
| New | +$641K |
|
240
Oracle
ORCL
$628B
| $638K | 0.11% |
+6,050
| New | +$638K |
|
|
SGI
241
Somnigroup International Inc.
SGI
$17.8B
| $636K | 0.11% |
+12,471
| New | +$636K |
|
242
Delta Air Lines
DAL
$40B
| $628K | 0.11% |
15,600
+5,037
| +48% | +$203K |
|
243
Invesco Solar ETF
TAN
$722M
| $622K | 0.11% |
11,659
-1,683
| -13% | -$89.8K |
|
244
Sarepta Therapeutics
SRPT
$1.98B
| $619K | 0.11% |
+6,414
| New | +$619K |
|
245
Intellia Therapeutics
NTLA
$1.26B
| $618K | 0.11% |
20,282
+6,247
| +45% | +$190K |
|
246
Electronic Arts
EA
$42B
| $616K | 0.11% |
4,499
+1,107
| +33% | +$151K |
|
247
Cogent Biosciences
COGT
$1.83B
| $607K | 0.11% |
103,216
+65,818
| +176% | +$387K |
|
248
NiSource
NI
$19.7B
| $606K | 0.11% |
22,841
+7,939
| +53% | +$211K |
|
|
ENFN
249
DELISTED
Enfusion, Inc.
ENFN
| $601K | 0.11% |
61,970
+18,747
| +43% | +$182K |
|
250
Aaon
AAON
$6.54B
| $595K | 0.11% |
+8,049
| New | +$595K |
|