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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.44B
| $835K | 0.09% |
+24,930
| New | +$835K |
|
277
NexGen Energy
NXE
$4.46B
| $813K | 0.09% |
+124,432
| New | +$813K |
|
278
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $800K | 0.08% |
23,505
+8,851
| +60% | +$301K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $788K | 0.08% |
2,801
-903
| -24% | -$254K |
|
280
C.H. Robinson
CHRW
$14.9B
| $769K | 0.08% |
6,972
-10,441
| -60% | -$1.15M |
|
281
Cloudflare
NET
$74.7B
| $768K | 0.08% |
+9,490
| New | +$768K |
|
282
Cellebrite
CLBT
$4.06B
| $762K | 0.08% |
45,265
-73,860
| -62% | -$1.24M |
|
|
SCWX
283
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $754K | 0.08% |
85,186
+10,823
| +15% | +$95.8K |
|
284
Arcos Dorados Holdings
ARCO
$1.47B
| $751K | 0.08% |
86,077
-105,865
| -55% | -$923K |
|
285
Lindsay Corp
LNN
$1.53B
| $731K | 0.08% |
+5,863
| New | +$731K |
|
286
Phillips Edison & Co
PECO
$4.54B
| $719K | 0.08% |
19,060
-2,621
| -12% | -$98.8K |
|
287
TE Connectivity
TEL
$61.7B
| $711K | 0.07% |
4,707
+3,315
| +238% | +$501K |
|
288
Cognyte Software
CGNT
$657M
| $709K | 0.07% |
104,470
+52,310
| +100% | +$355K |
|
289
Choice Hotels
CHH
$5.41B
| $698K | 0.07% |
+5,357
| New | +$698K |
|
290
e.l.f. Beauty
ELF
$7.6B
| $697K | 0.07% |
+6,395
| New | +$697K |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $695K | 0.07% |
+17,448
| New | +$695K |
|
292
Box
BOX
$4.75B
| $677K | 0.07% |
+20,678
| New | +$677K |
|
|
OKLO
293
Oklo
OKLO
$10.3B
| $657K | 0.07% |
81,251
+44,726
| +122% | +$362K |
|
|
MZTI
294
The Marzetti Company Common Stock
MZTI
$5.08B
| $643K | 0.07% |
3,643
-8,474
| -70% | -$1.5M |
|
295
Chewy
CHWY
$17.5B
| $637K | 0.07% |
21,757
-37,029
| -63% | -$1.08M |
|
296
Intel
INTC
$107B
| $624K | 0.07% |
+26,613
| New | +$624K |
|
|
GTY
297
Getty Realty Corp
GTY
$1.63B
| $618K | 0.06% |
+19,432
| New | +$618K |
|
298
Applied Industrial Technologies
AIT
$10B
| $605K | 0.06% |
2,713
-194
| -7% | -$43.3K |
|
299
MasterBrand
MBC
$1.71B
| $600K | 0.06% |
+32,374
| New | +$600K |
|
300
TTM Technologies
TTMI
$4.93B
| $590K | 0.06% |
32,306
-68,912
| -68% | -$1.26M |
|