AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$44.2B
| $311K | 0.05% |
+1,932
| New | +$311K |
|
352
Mirum Pharmaceuticals
MIRM
$3.82B
| $309K | 0.05% |
10,453
-2,689
| -20% | -$79.4K |
|
353
Altimmune
ALT
$334M
| $308K | 0.05% |
+27,412
| New | +$308K |
|
354
Kinder Morgan
KMI
$59.1B
| $301K | 0.05% |
+17,070
| New | +$301K |
|
|
WKME
355
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $301K | 0.05% |
28,189
+2,934
| +12% | +$31.3K |
|
356
Emerson Electric
EMR
$74.6B
| $301K | 0.05% |
3,088
-548
| -15% | -$53.3K |
|
357
Ashland
ASH
$2.51B
| $299K | 0.05% |
3,551
-2,397
| -40% | -$202K |
|
358
PDF Solutions
PDFS
$788M
| $299K | 0.05% |
+9,315
| New | +$299K |
|
359
Freeport-McMoran
FCX
$66.5B
| $298K | 0.05% |
7,008
-9,614
| -58% | -$409K |
|
360
Backblaze
BLZE
$491M
| $295K | 0.05% |
38,805
+27,907
| +256% | +$212K |
|
361
Occidental Petroleum
OXY
$45.2B
| $293K | 0.05% |
+4,906
| New | +$293K |
|
362
eBay
EBAY
$42.3B
| $286K | 0.05% |
+6,564
| New | +$286K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $284K | 0.05% |
22,339
+9,362
| +72% | +$119K |
|
364
Fidelity National Financial
FNF
$16.5B
| $283K | 0.05% |
5,549
-15,014
| -73% | -$766K |
|
365
GFL Environmental
GFL
$17.4B
| $283K | 0.05% |
8,198
-1,834
| -18% | -$63.3K |
|
366
West Fraser Timber
WFG
$5.92B
| $281K | 0.05% |
+3,289
| New | +$281K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $280K | 0.05% |
8,125
-22,801
| -74% | -$786K |
|
368
Clover Health Investments
CLOV
$1.41B
| $279K | 0.05% |
293,526
+202,859
| +224% | +$193K |
|
369
Semtech
SMTC
$5.26B
| $279K | 0.05% |
12,753
-48,954
| -79% | -$1.07M |
|
370
NMI Holdings
NMIH
$3.1B
| $278K | 0.05% |
+9,375
| New | +$278K |
|
|
FBMS
371
DELISTED
The First Bancshares, Inc.
FBMS
| $276K | 0.05% |
9,403
-465
| -5% | -$13.6K |
|
372
HP
HPQ
$27.4B
| $275K | 0.05% |
+9,125
| New | +$275K |
|
373
OmniAb
OABI
$246M
| $271K | 0.05% |
43,879
-2,202
| -5% | -$13.6K |
|
374
Ameren
AEE
$27.2B
| $253K | 0.04% |
3,492
-21,950
| -86% | -$1.59M |
|
375
Mobileye
MBLY
$12B
| $249K | 0.04% |
5,754
+33
| +0.6% | +$1.43K |
|