AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
+$8.39M |
| 2 |
Public Storage
PSA
|
+$6.64M |
| 3 |
ABM Industries
ABM
|
+$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 5 |
Novartis
NVS
|
+$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.45M |
| 2 |
TE Connectivity
TEL
|
+$4.63M |
| 3 |
Waste Management
WM
|
+$4.52M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Cigna
CI
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$7.31B
| $612K | 0.08% |
+39,760
| New | +$612K |
|
302
General Motors
GM
$55.4B
| $611K | 0.08% |
13,483
-44,199
| -77% | -$2M |
|
303
Adicet Bio
ACET
$63.5M
| $609K | 0.08% |
+259,307
| New | +$609K |
|
304
Reinsurance Group of America
RGA
$12.7B
| $609K | 0.08% |
3,158
+323
| +11% | +$62.3K |
|
305
EQT Corp
EQT
$31.7B
| $607K | 0.08% |
16,361
-21,966
| -57% | -$814K |
|
306
Ovintiv
OVV
$10.6B
| $601K | 0.08% |
11,579
+384
| +3% | +$19.9K |
|
307
Teck Resources
TECK
$17.2B
| $599K | 0.07% |
+13,091
| New | +$599K |
|
308
Western Digital
WDC
$32.4B
| $595K | 0.07% |
+11,529
| New | +$595K |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $579K | 0.07% |
2,967
-544
| -15% | -$106K |
|
310
Nasdaq
NDAQ
$54.5B
| $577K | 0.07% |
9,144
-13,280
| -59% | -$838K |
|
311
eBay
EBAY
$42.5B
| $571K | 0.07% |
10,810
+4,246
| +65% | +$224K |
|
312
FedEx
FDX
$53.1B
| $570K | 0.07% |
1,967
+205
| +12% | +$59.4K |
|
313
Sun Communities
SUI
$16.2B
| $565K | 0.07% |
4,397
+77
| +2% | +$9.9K |
|
314
Essential Properties Realty Trust
EPRT
$6.04B
| $560K | 0.07% |
+21,004
| New | +$560K |
|
315
Cummins
CMI
$54.8B
| $560K | 0.07% |
+1,900
| New | +$560K |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $557K | 0.07% |
+14,472
| New | +$557K |
|
|
317
Waste Management
WM
$88.2B
| $553K | 0.07% |
2,594
-21,214
| -89% | -$4.52M |
|
318
Incyte
INCY
$16.9B
| $546K | 0.07% |
+9,581
| New | +$546K |
|
319
Amylyx Pharmaceuticals
AMLX
$931M
| $539K | 0.07% |
+189,796
| New | +$539K |
|
320
Envista
NVST
$3.51B
| $537K | 0.07% |
+25,122
| New | +$537K |
|
321
iShares Semiconductor ETF
SOXX
$13.8B
| $532K | 0.07% |
2,354
+467
| +25% | +$106K |
|
322
Emerson Electric
EMR
$74.7B
| $528K | 0.07% |
4,651
+1,563
| +51% | +$177K |
|
323
Clearwater Analytics
CWAN
$5.97B
| $523K | 0.07% |
+29,578
| New | +$523K |
|
324
Green Dot
GDOT
$766M
| $511K | 0.06% |
+54,821
| New | +$511K |
|
|
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | 0.06% |
5,196
-739
| -12% | -$72.4K |
|