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 | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.13% |
+15,948
| New | +$1.31M |
|
277
CareTrust REIT
CTRE
$7.59B
| $1.3M | 0.13% |
+70,659
| New | +$1.3M |
|
278
Patterson-UTI
PTEN
$2.13B
| $1.3M | 0.13% |
+125,182
| New | +$1.3M |
|
279
Columbia Sportswear
COLM
$3.08B
| $1.29M | 0.13% |
+15,379
| New | +$1.29M |
|
280
Vishay Intertechnology
VSH
$2B
| $1.28M | 0.13% |
+71,227
| New | +$1.28M |
|
281
FTI Consulting
FCN
$5.44B
| $1.28M | 0.13% |
+19,242
| New | +$1.28M |
|
282
Globus Medical
GMED
$7.93B
| $1.28M | 0.13% |
+29,616
| New | +$1.28M |
|
|
GOV
283
DELISTED
Government Properties Income Trust
GOV
| $1.27M | 0.13% |
+185,242
| New | +$1.27M |
|
284
Dine Brands
DIN
$348M
| $1.27M | 0.13% |
+18,855
| New | +$1.27M |
|
285
NETSCOUT
NTCT
$1.76B
| $1.27M | 0.12% |
+53,540
| New | +$1.27M |
|
286
Greif
GEF
$3.53B
| $1.26M | 0.12% |
+34,023
| New | +$1.26M |
|
287
Forward Air
FWRD
$911M
| $1.26M | 0.12% |
+22,899
| New | +$1.26M |
|
|
NCNA
288
NuCana
NCNA
$5.78M
| $1.25M | 0.12% |
+86,256
| New | +$1.25M |
|
289
Viavi Solutions
VIAV
$2.56B
| $1.24M | 0.12% |
+123,572
| New | +$1.24M |
|
290
American Water Works
AWK
$27.5B
| $1.24M | 0.12% |
+13,641
| New | +$1.24M |
|
291
Foot Locker
FL
$2.3B
| $1.24M | 0.12% |
+23,245
| New | +$1.24M |
|
292
CVB Financial
CVBF
$2.73B
| $1.24M | 0.12% |
+61,026
| New | +$1.24M |
|
|
APTI
293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.23M | 0.12% |
+32,315
| New | +$1.23M |
|
294
American Eagle Outfitters
AEO
$2.35B
| $1.22M | 0.12% |
+63,317
| New | +$1.22M |
|
295
Lear
LEA
$5.81B
| $1.22M | 0.12% |
+9,886
| New | +$1.22M |
|
296
Marten Transport
MRTN
$937M
| $1.22M | 0.12% |
+75,071
| New | +$1.22M |
|
|
BRSP
297
BrightSpire Capital
BRSP
$747M
| $1.21M | 0.12% |
+76,788
| New | +$1.21M |
|
298
Dolby
DLB
$6.9B
| $1.21M | 0.12% |
+19,578
| New | +$1.21M |
|
299
Brunswick
BC
$4.13B
| $1.21M | 0.12% |
+26,004
| New | +$1.21M |
|
300
Community Bank
CBU
$3.13B
| $1.2M | 0.12% |
+20,599
| New | +$1.2M |
|