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 | |
|---|---|---|---|---|---|---|
226
Cousins Properties
CUZ
$4.95B
| $1.11M | 0.14% |
+36,116
| New | +$1.11M |
|
227
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.14% |
+2,392
| New | +$1.11M |
|
228
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.14% |
+9,703
| New | +$1.1M |
|
229
nVent Electric
NVT
$14.9B
| $1.09M | 0.14% |
+15,979
| New | +$1.09M |
|
230
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.07M | 0.13% |
36,456
+12,951
| +55% | +$379K |
|
231
Cloudflare
NET
$74.7B
| $1.06M | 0.13% |
9,885
+395
| +4% | +$42.5K |
|
232
Union Pacific
UNP
$131B
| $1.06M | 0.13% |
+4,658
| New | +$1.06M |
|
233
Clearwater Analytics
CWAN
$6.07B
| $1.06M | 0.13% |
38,428
-23,799
| -38% | -$655K |
|
234
Similarweb
SMWB
$825M
| $1.04M | 0.13% |
73,655
-70,287
| -49% | -$996K |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.13% |
+5,043
| New | +$1.04M |
|
236
Organon & Co
OGN
$2.7B
| $1.02M | 0.13% |
+68,484
| New | +$1.02M |
|
237
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.13% |
11,946
-12,054
| -50% | -$1.02M |
|
238
Astera Labs
ALAB
$31.8B
| $1M | 0.12% |
7,579
-19,831
| -72% | -$2.63M |
|
|
LINE
239
Lineage, Inc. Common Stock
LINE
$9.29B
| $996K | 0.12% |
+17,003
| New | +$996K |
|
240
Celldex Therapeutics
CLDX
$1.52B
| $991K | 0.12% |
+39,203
| New | +$991K |
|
241
Onto Innovation
ONTO
$5.1B
| $966K | 0.12% |
+5,794
| New | +$966K |
|
242
BrightSpring Health Services
BTSG
$4.27B
| $957K | 0.12% |
+56,217
| New | +$957K |
|
243
Wave Life Sciences
WVE
$1.32B
| $957K | 0.12% |
+77,325
| New | +$957K |
|
244
Vishay Intertechnology
VSH
$2.11B
| $952K | 0.12% |
56,170
-13,184
| -19% | -$223K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $949K | 0.12% |
18,674
+2,611
| +16% | +$133K |
|
246
Academy Sports + Outdoors
ASO
$3.39B
| $944K | 0.12% |
+16,401
| New | +$944K |
|
247
ASML
ASML
$307B
| $943K | 0.12% |
1,361
-2,896
| -68% | -$2.01M |
|
248
Five Below
FIVE
$8.46B
| $931K | 0.12% |
8,873
+2,242
| +34% | +$235K |
|
249
California Water Service
CWT
$2.81B
| $931K | 0.12% |
20,530
-3,943
| -16% | -$179K |
|
250
Steris
STE
$24.2B
| $930K | 0.12% |
4,526
+810
| +22% | +$167K |
|