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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $248K | 0.04% |
3,255
-3,629
| -53% | -$277K |
|
|
X
377
DELISTED
US Steel
X
| $238K | 0.04% |
+4,898
| New | +$238K |
|
378
Sonic Automotive
SAH
$2.84B
| $237K | 0.04% |
+4,209
| New | +$237K |
|
|
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | 0.04% |
15,977
+3,678
| +30% | +$54.4K |
|
380
World Kinect Corp
WKC
$1.48B
| $235K | 0.04% |
10,329
-8,430
| -45% | -$192K |
|
381
Schrodinger
SDGR
$1.41B
| $235K | 0.04% |
6,557
-5,339
| -45% | -$191K |
|
382
Uber
UBER
$190B
| $233K | 0.04% |
+3,783
| New | +$233K |
|
383
ProPetro Holding
PUMP
$496M
| $232K | 0.04% |
+27,675
| New | +$232K |
|
384
TripAdvisor
TRIP
$2.05B
| $231K | 0.04% |
+10,719
| New | +$231K |
|
385
YPF
YPF
$12.1B
| $229K | 0.04% |
+13,334
| New | +$229K |
|
386
Immunovant
IMVT
$2.99B
| $229K | 0.04% |
+5,431
| New | +$229K |
|
387
Provident Financial Services
PFS
$2.61B
| $226K | 0.04% |
+12,542
| New | +$226K |
|
388
Euronet Worldwide
EEFT
$3.74B
| $226K | 0.04% |
+2,227
| New | +$226K |
|
389
DigitalBridge
DBRG
$2.04B
| $223K | 0.04% |
12,737
-37,461
| -75% | -$657K |
|
390
Zions Bancorporation
ZION
$8.34B
| $222K | 0.04% |
5,069
-963
| -16% | -$42.2K |
|
391
QCR Holdings
QCRH
$1.33B
| $222K | 0.04% |
+3,804
| New | +$222K |
|
392
Apollo Global Management
APO
$75.3B
| $222K | 0.04% |
+2,378
| New | +$222K |
|
393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $221K | 0.04% |
1,612
| – | – |
|
394
Arista Networks
ANET
$180B
| $218K | 0.04% |
+3,708
| New | +$218K |
|
395
Zura Bio
ZURA
$143M
| $216K | 0.04% |
+46,268
| New | +$216K |
|
396
Owens Corning
OC
$13B
| $216K | 0.04% |
+1,455
| New | +$216K |
|
|
CBAY
397
DELISTED
Cymabay Therapeutics
CBAY
| $214K | 0.04% |
9,070
-15,468
| -63% | -$365K |
|
398
Hercules Capital
HTGC
$3.49B
| $213K | 0.04% |
+12,768
| New | +$213K |
|
399
California Water Service
CWT
$2.81B
| $212K | 0.04% |
+4,092
| New | +$212K |
|
400
Shell
SHEL
$208B
| $212K | 0.04% |
3,215
-4,278
| -57% | -$281K |
|