AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schrodinger
SDGR
$1.42B
| $336K | 0.08% |
+11,896
| New | +$336K |
|
302
Carnival Corp
CCL
$42.5B
| $335K | 0.08% |
+24,384
| New | +$335K |
|
|
PGTI
303
DELISTED
PGT, Inc.
PGTI
| $330K | 0.08% |
+11,893
| New | +$330K |
|
304
United Parks & Resorts
PRKS
$2.97B
| $330K | 0.08% |
7,133
-269
| -4% | -$12.4K |
|
305
Rockwell Automation
ROK
$38.1B
| $329K | 0.08% |
+1,152
| New | +$329K |
|
306
Trane Technologies
TT
$90.9B
| $329K | 0.07% |
+1,619
| New | +$329K |
|
307
Paychex
PAYX
$48.8B
| $328K | 0.07% |
+2,846
| New | +$328K |
|
308
Kellanova
K
$27.5B
| $327K | 0.07% |
5,849
+1,308
| +29% | +$73.1K |
|
309
Nice
NICE
$8.48B
| $326K | 0.07% |
+1,915
| New | +$326K |
|
310
Estee Lauder
EL
$33.1B
| $324K | 0.07% |
+2,241
| New | +$324K |
|
311
Agnico Eagle Mines
AEM
$74.7B
| $323K | 0.07% |
+7,115
| New | +$323K |
|
312
FIVE9
FIVN
$2.05B
| $322K | 0.07% |
+5,006
| New | +$322K |
|
313
Merus
MRUS
$5.04B
| $320K | 0.07% |
+13,568
| New | +$320K |
|
314
Paylocity
PCTY
$9.6B
| $319K | 0.07% |
+1,756
| New | +$319K |
|
315
GFL Environmental
GFL
$17.8B
| $319K | 0.07% |
+10,032
| New | +$319K |
|
316
Dollar General
DG
$24.1B
| $318K | 0.07% |
+3,007
| New | +$318K |
|
317
AZZ Inc
AZZ
$3.39B
| $312K | 0.07% |
+6,846
| New | +$312K |
|
318
Ligand Pharmaceuticals
LGND
$3.25B
| $310K | 0.07% |
5,170
-99
| -2% | -$5.93K |
|
319
Insmed
INSM
$30.3B
| $308K | 0.07% |
12,201
-30,512
| -71% | -$770K |
|
|
PARAA
320
DELISTED
Paramount Global Class A
PARAA
| $308K | 0.07% |
19,506
+2,947
| +18% | +$46.5K |
|
|
DEN
321
DELISTED
Denbury Inc.
DEN
| $305K | 0.07% |
+3,112
| New | +$305K |
|
322
D.R. Horton
DHI
$51.3B
| $297K | 0.07% |
+2,768
| New | +$297K |
|
323
Western Alliance Bancorporation
WAL
$9.88B
| $293K | 0.07% |
+6,371
| New | +$293K |
|
324
Main Street Capital
MAIN
$5.87B
| $290K | 0.07% |
7,131
-3,767
| -35% | -$153K |
|
325
ArcBest
ARCB
$1.65B
| $285K | 0.07% |
+2,805
| New | +$285K |
|