AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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 | |
|---|---|---|---|---|---|---|
|
MDCO
351
DELISTED
Medicines Co
MDCO
| $918K | 0.09% |
+47,959
| New | +$918K |
|
352
Commerce Bancshares
CBSH
$8.08B
| $915K | 0.09% |
+21,759
| New | +$915K |
|
|
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $912K | 0.09% |
+29,835
| New | +$912K |
|
354
PBF Energy
PBF
$3.3B
| $911K | 0.09% |
+27,898
| New | +$911K |
|
|
SAIL
355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $906K | 0.09% |
+38,578
| New | +$906K |
|
356
Movado Group
MOV
$431M
| $899K | 0.09% |
+28,427
| New | +$899K |
|
357
Mueller Water Products
MWA
$4.19B
| $892K | 0.09% |
+98,042
| New | +$892K |
|
358
Neogen
NEOG
$1.25B
| $887K | 0.09% |
+31,124
| New | +$887K |
|
359
Jabil
JBL
$22.5B
| $886K | 0.09% |
+35,732
| New | +$886K |
|
360
ESCO Technologies
ESE
$5.23B
| $884K | 0.09% |
+13,404
| New | +$884K |
|
|
DOOR
361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $882K | 0.09% |
+19,666
| New | +$882K |
|
|
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
| $875K | 0.09% |
+51,768
| New | +$875K |
|
363
Yext
YEXT
$1.1B
| $862K | 0.08% |
+58,055
| New | +$862K |
|
364
SouthState Bank Corporation
SSB
$10.4B
| $857K | 0.08% |
+14,291
| New | +$857K |
|
365
Grand Canyon Education
LOPE
$5.74B
| $846K | 0.08% |
+8,795
| New | +$846K |
|
366
AtriCure
ATRC
$1.76B
| $841K | 0.08% |
+27,470
| New | +$841K |
|
|
DATA
367
DELISTED
Tableau Software, Inc.
DATA
| $828K | 0.08% |
+6,899
| New | +$828K |
|
368
Roku
ROKU
$14B
| $822K | 0.08% |
+26,841
| New | +$822K |
|
369
Xerox
XRX
$493M
| $819K | 0.08% |
+41,455
| New | +$819K |
|
370
Openlane
KAR
$3.09B
| $817K | 0.08% |
+45,231
| New | +$817K |
|
371
Equillium
EQ
$114M
| $809K | 0.08% |
+99,194
| New | +$809K |
|
|
MDRX
372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $798K | 0.08% |
+82,796
| New | +$798K |
|
373
Repligen
RGEN
$7.01B
| $794K | 0.08% |
+15,061
| New | +$794K |
|
374
Select Medical
SEM
$1.62B
| $789K | 0.08% |
+95,398
| New | +$789K |
|
375
Regis Corp
RGS
$58.9M
| $781K | 0.08% |
+2,305
| New | +$781K |
|