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 | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$8.34B
| $630K | 0.06% |
+11,291
| New | +$630K |
|
402
Smith & Wesson
SWBI
$388M
| $625K | 0.06% |
+63,247
| New | +$625K |
|
|
APHA
403
DELISTED
Aphria Inc. Common Shares
APHA
| $617K | 0.06% |
+108,350
| New | +$617K |
|
404
Teladoc Health
TDOC
$1.38B
| $599K | 0.06% |
+12,092
| New | +$599K |
|
405
Harley-Davidson
HOG
$3.67B
| $598K | 0.06% |
+17,521
| New | +$598K |
|
|
AXE
406
DELISTED
Anixter International Inc
AXE
| $582K | 0.06% |
+10,715
| New | +$582K |
|
407
Cabot Corp
CBT
$4.31B
| $571K | 0.06% |
+13,290
| New | +$571K |
|
|
AYR
408
DELISTED
Aircastle Limited
AYR
| $569K | 0.06% |
+32,997
| New | +$569K |
|
|
SGI
409
Somnigroup International Inc.
SGI
$18.3B
| $562K | 0.06% |
+54,332
| New | +$562K |
|
410
BorgWarner
BWA
$9.53B
| $557K | 0.05% |
+18,223
| New | +$557K |
|
411
Atlantic Union Bankshares
AUB
$5.09B
| $552K | 0.05% |
+19,570
| New | +$552K |
|
|
BID
412
DELISTED
Sotheby's
BID
| $551K | 0.05% |
+13,860
| New | +$551K |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $549K | 0.05% |
+5,337
| New | +$549K |
|
414
Popular Inc
BPOP
$8.47B
| $544K | 0.05% |
+11,517
| New | +$544K |
|
415
UMB Financial
UMBF
$9.45B
| $544K | 0.05% |
+8,929
| New | +$544K |
|
416
PROS Holdings
PRO
$746M
| $543K | 0.05% |
+17,299
| New | +$543K |
|
417
Strategic Education
STRA
$1.96B
| $541K | 0.05% |
+4,769
| New | +$541K |
|
|
SYKE
418
DELISTED
SYKES Enterprises Inc
SYKE
| $541K | 0.05% |
+21,872
| New | +$541K |
|
|
CNSL
419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $540K | 0.05% |
+54,622
| New | +$540K |
|
420
iShares MSCI Japan ETF
EWJ
$15.5B
| $531K | 0.05% |
+10,470
| New | +$531K |
|
421
InterDigital
IDCC
$7.43B
| $501K | 0.05% |
+7,543
| New | +$501K |
|
422
Shake Shack
SHAK
$4.03B
| $501K | 0.05% |
+11,020
| New | +$501K |
|
423
Churchill Downs
CHDN
$7.18B
| $497K | 0.05% |
+12,222
| New | +$497K |
|
424
HealthStream
HSTM
$834M
| $495K | 0.05% |
+20,513
| New | +$495K |
|
|
FRGI
425
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $493K | 0.05% |
+31,776
| New | +$493K |
|