AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.35B
| $296K | 0.03% |
2,328
-7,087
| -75% | -$901K |
|
377
Powell Industries
POWL
$3.24B
| $295K | 0.03% |
1,331
-2,048
| -61% | -$455K |
|
378
3M
MMM
$82.7B
| $293K | 0.03% |
2,141
-2,542
| -54% | -$347K |
|
379
Talos Energy
TALO
$1.65B
| $292K | 0.03% |
28,180
-154,395
| -85% | -$1.6M |
|
380
Supernus Pharmaceuticals
SUPN
$2.58B
| $289K | 0.03% |
9,277
+171
| +2% | +$5.33K |
|
381
Blackrock
BLK
$170B
| $287K | 0.03% |
302
+20
| +7% | +$19K |
|
382
Alkami Technology
ALKT
$2.63B
| $286K | 0.03% |
9,073
-6,828
| -43% | -$215K |
|
383
BlackLine
BL
$3.32B
| $285K | 0.03% |
+5,176
| New | +$285K |
|
384
CRH
CRH
$75.4B
| $284K | 0.03% |
+3,058
| New | +$284K |
|
385
Xerox
XRX
$493M
| $282K | 0.03% |
27,191
-166,201
| -86% | -$1.73M |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $279K | 0.03% |
302
+1
| +0.3% | +$925 |
|
387
Compugen
CGEN
$134M
| $275K | 0.03% |
151,816
+32,701
| +27% | +$59.2K |
|
388
D.R. Horton
DHI
$54.2B
| $274K | 0.03% |
+1,437
| New | +$274K |
|
|
CBL
389
CBL Properties
CBL
$990M
| $273K | 0.03% |
+10,823
| New | +$273K |
|
390
Mama's Creations
MAMA
$355M
| $273K | 0.03% |
+37,329
| New | +$273K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $272K | 0.03% |
259
-26
| -9% | -$27.3K |
|
392
IMAX
IMAX
$1.6B
| $265K | 0.03% |
+12,943
| New | +$265K |
|
393
Dole
DOLE
$1.29B
| $262K | 0.03% |
16,111
-311
| -2% | -$5.07K |
|
394
CMS Energy
CMS
$21.4B
| $260K | 0.03% |
+3,688
| New | +$260K |
|
395
Simpson Manufacturing
SSD
$8.15B
| $251K | 0.03% |
+1,314
| New | +$251K |
|
396
Trane Technologies
TT
$92.1B
| $246K | 0.03% |
633
-2,177
| -77% | -$846K |
|
|
PARAA
397
DELISTED
Paramount Global Class A
PARAA
| $244K | 0.03% |
+11,178
| New | +$244K |
|
398
Fortune Brands Innovations
FBIN
$7.3B
| $243K | 0.03% |
+2,719
| New | +$243K |
|
399
Yeti Holdings
YETI
$2.95B
| $240K | 0.03% |
+5,840
| New | +$240K |
|
400
eXp World Holdings
EXPI
$1.76B
| $237K | 0.02% |
+16,794
| New | +$237K |
|