AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+23.85%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$929M
AUM Growth
-$55.9M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
505
New
198
Increased
73
Reduced
90
Closed
94
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.8M |
| 4 |
Sonos
SONO
|
$19.7M |
| 5 |
Costco
COST
|
$14.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 3 |
Amazon
AMZN
|
$42M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 5 |
Fastly
FSLY
|
$33.3M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Great Lakes Dredge & Dock
GLDD
$798M
| $519K | 0.03% |
56,055
+44,397
| +381% | +$411K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $514K | 0.03% |
24,400
-39,950
| -62% | -$842K |
|
253
Synchrony
SYF
$28.1B
| $509K | 0.03% |
+22,957
| New | +$509K |
|
254
Cisco
CSCO
$264B
| $502K | 0.03% |
+10,755
| New | +$502K |
|
|
MNTA
255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | 0.03% |
+15,000
| New | +$499K |
|
256
PNC Financial Services
PNC
$80.5B
| $496K | 0.03% |
+4,714
| New | +$496K |
|
257
iShares MSCI South Africa ETF
EZA
$423M
| $490K | 0.03% |
+13,916
| New | +$490K |
|
258
Sun Communities
SUI
$16.2B
| $487K | 0.03% |
3,593
+1,389
| +63% | +$188K |
|
259
Lennar Class A
LEN
$36.7B
| $480K | 0.03% |
+8,042
| New | +$480K |
|
260
Avis
CAR
$5.5B
| $472K | 0.03% |
+20,642
| New | +$472K |
|
261
SBA Communications
SBAC
$21.2B
| $468K | 0.03% |
1,572
-644
| -29% | -$192K |
|
262
Elevance Health
ELV
$70.6B
| $464K | 0.03% |
1,765
-1,545
| -47% | -$406K |
|
263
Yum! Brands
YUM
$40.1B
| $458K | 0.03% |
+5,271
| New | +$458K |
|
|
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | 0.03% |
31,645
+21,005
| +197% | +$303K |
|
265
Atlantic Union Bankshares
AUB
$5.09B
| $450K | 0.03% |
+19,428
| New | +$450K |
|
|
ATRS
266
DELISTED
Antares Pharma, Inc.
ATRS
| $444K | 0.03% |
+161,286
| New | +$444K |
|
|
BRKL
267
DELISTED
Brookline Bancorp
BRKL
| $439K | 0.03% |
+43,529
| New | +$439K |
|
268
Charles Schwab
SCHW
$167B
| $439K | 0.03% |
+13,004
| New | +$439K |
|
269
Watsco
WSO
$16.6B
| $435K | 0.03% |
+2,447
| New | +$435K |
|
270
Performance Food Group
PFGC
$16.5B
| $428K | 0.03% |
+14,675
| New | +$428K |
|
271
Royal Caribbean
RCL
$95.7B
| $417K | 0.03% |
+8,299
| New | +$417K |
|
272
Welltower
WELL
$112B
| $416K | 0.03% |
8,030
-1,747
| -18% | -$90.5K |
|
273
Simon Property Group
SPG
$59.5B
| $405K | 0.03% |
5,920
-3,073
| -34% | -$210K |
|
|
NOA
274
North American Construction
NOA
$390M
| $402K | 0.03% |
64,263
-611,046
| -90% | -$3.82M |
|
275
American States Water
AWR
$2.88B
| $392K | 0.03% |
4,990
-80
| -2% | -$6.29K |
|