AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.13% |
+16,936
| New | +$1.21M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.13% |
2,608
+80
| +3% | +$36.8K |
|
228
ServiceNow
NOW
$190B
| $1.2M | 0.13% |
1,339
+223
| +20% | +$199K |
|
229
iShares MSCI India ETF
INDA
$9.26B
| $1.19M | 0.12% |
20,301
-22,551
| -53% | -$1.32M |
|
230
RPM International
RPM
$16.2B
| $1.19M | 0.12% |
+9,805
| New | +$1.19M |
|
231
Kemper
KMPR
$3.39B
| $1.18M | 0.12% |
19,240
+208
| +1% | +$12.7K |
|
232
Monarch Casino & Resort
MCRI
$1.86B
| $1.17M | 0.12% |
+14,806
| New | +$1.17M |
|
233
NRG Energy
NRG
$28.6B
| $1.17M | 0.12% |
+12,878
| New | +$1.17M |
|
234
Huron Consulting
HURN
$2.44B
| $1.16M | 0.12% |
+10,658
| New | +$1.16M |
|
235
HCI Group
HCI
$2.21B
| $1.16M | 0.12% |
10,815
+2,996
| +38% | +$321K |
|
236
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.12% |
12,000
-562
| -4% | -$53.9K |
|
|
CTO
237
CTO Realty Growth
CTO
$574M
| $1.15M | 0.12% |
+60,413
| New | +$1.15M |
|
238
HEICO
HEI
$44.8B
| $1.13M | 0.12% |
+4,318
| New | +$1.13M |
|
239
ACM Research
ACMR
$1.76B
| $1.12M | 0.12% |
55,006
-50,722
| -48% | -$1.03M |
|
240
Toast
TOST
$24B
| $1.11M | 0.12% |
+39,342
| New | +$1.11M |
|
241
New Fortress Energy
NFE
$672M
| $1.11M | 0.12% |
122,484
-31,483
| -20% | -$286K |
|
242
Datadog
DDOG
$47.5B
| $1.11M | 0.12% |
+9,666
| New | +$1.11M |
|
243
General Mills
GIS
$27B
| $1.1M | 0.12% |
14,878
-2,146
| -13% | -$158K |
|
244
Allegro MicroSystems
ALGM
$5.66B
| $1.1M | 0.11% |
47,115
-75,871
| -62% | -$1.77M |
|
245
Gilead Sciences
GILD
$143B
| $1.09M | 0.11% |
+12,942
| New | +$1.09M |
|
246
Pinterest
PINS
$25.8B
| $1.06M | 0.11% |
+32,784
| New | +$1.06M |
|
247
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.11% |
20,741
-124,374
| -86% | -$6.33M |
|
248
TJX Companies
TJX
$155B
| $1.03M | 0.11% |
8,761
-1,146
| -12% | -$135K |
|
249
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.11% |
6,245
+1,515
| +32% | +$249K |
|
250
Sally Beauty Holdings
SBH
$1.44B
| $1.02M | 0.11% |
+74,863
| New | +$1.02M |
|