AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.75B
| $567K | 0.07% |
17,938
-2,740
| -13% | -$86.6K |
|
302
Forward Air
FWRD
$916M
| $557K | 0.07% |
17,286
-7,156
| -29% | -$231K |
|
303
Axcelis
ACLS
$2.53B
| $553K | 0.07% |
+7,910
| New | +$553K |
|
304
Texas Instruments
TXN
$171B
| $551K | 0.07% |
2,937
+1,271
| +76% | +$238K |
|
305
First American
FAF
$6.83B
| $542K | 0.07% |
+8,674
| New | +$542K |
|
306
Alkami Technology
ALKT
$2.63B
| $541K | 0.07% |
14,742
+5,669
| +62% | +$208K |
|
307
Mid-America Apartment Communities
MAA
$17B
| $532K | 0.07% |
+3,445
| New | +$532K |
|
308
Consolidated Water Co
CWCO
$538M
| $526K | 0.07% |
+20,320
| New | +$526K |
|
309
CVR Energy
CVI
$3.16B
| $524K | 0.07% |
+27,935
| New | +$524K |
|
310
Salesforce
CRM
$239B
| $501K | 0.06% |
1,500
-11,679
| -89% | -$3.9M |
|
311
Essential Utilities
WTRG
$11B
| $499K | 0.06% |
13,746
-216,598
| -94% | -$7.87M |
|
312
Philip Morris
PM
$251B
| $495K | 0.06% |
+4,110
| New | +$495K |
|
|
313
UnitedHealth
UNH
$286B
| $491K | 0.06% |
970
-20,706
| -96% | -$10.5M |
|
314
Cintas
CTAS
$82.4B
| $490K | 0.06% |
+2,683
| New | +$490K |
|
315
Builders FirstSource
BLDR
$16.5B
| $489K | 0.06% |
+3,420
| New | +$489K |
|
316
McKesson
MCK
$85.5B
| $485K | 0.06% |
851
-155
| -15% | -$88.3K |
|
|
NESR
317
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $484K | 0.06% |
+54,062
| New | +$484K |
|
318
PayPal
PYPL
$65.2B
| $479K | 0.06% |
5,613
-26,536
| -83% | -$2.26M |
|
319
LyondellBasell Industries
LYB
$17.7B
| $478K | 0.06% |
+6,436
| New | +$478K |
|
320
Kodiak Sciences
KOD
$556M
| $476K | 0.06% |
+47,880
| New | +$476K |
|
321
Occidental Petroleum
OXY
$45.2B
| $465K | 0.06% |
9,408
+2,108
| +29% | +$104K |
|
|
OS
322
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $464K | 0.06% |
+16,258
| New | +$464K |
|
323
Old National Bancorp
ONB
$8.94B
| $463K | 0.06% |
+21,320
| New | +$463K |
|
324
BRC Inc
BRCC
$174M
| $458K | 0.06% |
+144,610
| New | +$458K |
|
325
Cogent Communications
CCOI
$1.81B
| $447K | 0.06% |
5,806
-54,327
| -90% | -$4.19M |
|