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 | |
|---|---|---|---|---|---|---|
251
Omnicell
OMCL
$1.5B
| $1.36M | 0.13% |
+22,221
| New | +$1.36M |
|
252
Bank of Hawaii
BOH
$2.71B
| $1.36M | 0.13% |
+20,208
| New | +$1.36M |
|
253
Dave & Buster's
PLAY
$869M
| $1.36M | 0.13% |
+30,529
| New | +$1.36M |
|
|
GTY
254
Getty Realty Corp
GTY
$1.62B
| $1.36M | 0.13% |
+46,221
| New | +$1.36M |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $1.36M | 0.13% |
+50,107
| New | +$1.36M |
|
256
LiveRamp
RAMP
$1.83B
| $1.36M | 0.13% |
+35,140
| New | +$1.36M |
|
|
INN
257
Summit Hotel Properties
INN
$596M
| $1.36M | 0.13% |
+139,381
| New | +$1.36M |
|
|
FLG
258
Flagstar Financial, Inc.
FLG
$5.33B
| $1.36M | 0.13% |
+144,053
| New | +$1.36M |
|
259
RPC Inc
RES
$1.05B
| $1.36M | 0.13% |
+137,293
| New | +$1.36M |
|
|
TIER
260
DELISTED
TIER REIT, Inc.
TIER
| $1.35M | 0.13% |
+65,454
| New | +$1.35M |
|
261
Primoris Services
PRIM
$6.27B
| $1.35M | 0.13% |
+70,503
| New | +$1.35M |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.13% |
+42,591
| New | +$1.35M |
|
263
Belden
BDC
$5.16B
| $1.34M | 0.13% |
+32,166
| New | +$1.34M |
|
|
HIFR
264
DELISTED
InfraREIT, Inc.
HIFR
| $1.34M | 0.13% |
+63,750
| New | +$1.34M |
|
265
Abercrombie & Fitch
ANF
$4.33B
| $1.34M | 0.13% |
+66,717
| New | +$1.34M |
|
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.33M | 0.13% |
+69,999
| New | +$1.33M |
|
267
EchoStar
SATS
$18.8B
| $1.33M | 0.13% |
+36,181
| New | +$1.33M |
|
|
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.13% |
+50,063
| New | +$1.32M |
|
269
Premier
PINC
$2.14B
| $1.32M | 0.13% |
+35,356
| New | +$1.32M |
|
|
SRG
270
Seritage Growth Properties
SRG
$207M
| $1.32M | 0.13% |
+40,847
| New | +$1.32M |
|
271
Louisiana-Pacific
LPX
$6.62B
| $1.32M | 0.13% |
+59,340
| New | +$1.32M |
|
272
Sealed Air
SEE
$4.78B
| $1.31M | 0.13% |
+37,700
| New | +$1.31M |
|
273
Cracker Barrel
CBRL
$1.22B
| $1.31M | 0.13% |
+8,201
| New | +$1.31M |
|
274
H.B. Fuller
FUL
$3.29B
| $1.31M | 0.13% |
+30,726
| New | +$1.31M |
|
|
ALEX
275
Alexander & Baldwin
ALEX
$1.41B
| $1.31M | 0.13% |
+71,199
| New | +$1.31M |
|