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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.48B
| $355K | 0.04% |
+12,919
| New | +$355K |
|
352
Chesapeake Utilities
CPK
$2.96B
| $355K | 0.04% |
2,926
-2
| -0.1% | -$243 |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $355K | 0.04% |
2,048
-1,441
| -41% | -$250K |
|
354
lululemon athletica
LULU
$20.1B
| $349K | 0.04% |
+913
| New | +$349K |
|
355
Expeditors International
EXPD
$16.4B
| $344K | 0.04% |
+3,109
| New | +$344K |
|
356
Ventas
VTR
$30.9B
| $344K | 0.04% |
5,844
+2,420
| +71% | +$143K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $343K | 0.04% |
9,018
-49
| -0.5% | -$1.86K |
|
358
Webster Financial
WBS
$10.3B
| $338K | 0.04% |
+6,114
| New | +$338K |
|
359
iShares China Large-Cap ETF
FXI
$6.65B
| $337K | 0.04% |
+11,069
| New | +$337K |
|
360
Supernus Pharmaceuticals
SUPN
$2.58B
| $333K | 0.04% |
9,215
-62
| -0.7% | -$2.24K |
|
361
York Water
YORW
$447M
| $329K | 0.04% |
10,041
-26,824
| -73% | -$878K |
|
362
Targa Resources
TRGP
$34.9B
| $328K | 0.04% |
+1,839
| New | +$328K |
|
363
Artesian Resources
ARTNA
$343M
| $328K | 0.04% |
10,362
-47,443
| -82% | -$1.5M |
|
364
Camden Property Trust
CPT
$11.9B
| $326K | 0.04% |
+2,810
| New | +$326K |
|
365
Nextracker
NXT
$10.4B
| $326K | 0.04% |
+8,913
| New | +$326K |
|
366
Zynex
ZYXI
$45.1M
| $317K | 0.04% |
+39,613
| New | +$317K |
|
367
Hawaiian Electric Industries
HE
$2.12B
| $317K | 0.04% |
32,559
+20,003
| +159% | +$195K |
|
|
CBL
368
CBL Properties
CBL
$990M
| $317K | 0.04% |
10,770
-53
| -0.5% | -$1.56K |
|
369
Freshpet
FRPT
$2.7B
| $312K | 0.04% |
+2,106
| New | +$312K |
|
370
EQT Corp
EQT
$32.2B
| $312K | 0.04% |
6,763
-138,742
| -95% | -$6.4M |
|
371
ARK Innovation ETF
ARKK
$7.49B
| $310K | 0.04% |
+5,454
| New | +$310K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $309K | 0.04% |
4,266
| – | – |
|
373
eBay
EBAY
$42.3B
| $308K | 0.04% |
4,972
-8,121
| -62% | -$503K |
|
374
Intel
INTC
$107B
| $305K | 0.04% |
15,215
-11,398
| -43% | -$229K |
|
375
Welltower
WELL
$112B
| $304K | 0.04% |
2,409
-245
| -9% | -$30.9K |
|