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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| $235K | 0.02% |
+3,563
| New | +$235K |
|
402
Asana
ASAN
$3.18B
| $232K | 0.02% |
+20,038
| New | +$232K |
|
403
Mission Produce
AVO
$892M
| $226K | 0.02% |
17,595
-15,970
| -48% | -$205K |
|
404
Varonis Systems
VRNS
$6.28B
| $224K | 0.02% |
+3,970
| New | +$224K |
|
405
Ventas
VTR
$30.9B
| $220K | 0.02% |
+3,424
| New | +$220K |
|
406
Starwood Property Trust
STWD
$7.56B
| $219K | 0.02% |
+10,761
| New | +$219K |
|
407
i3 Verticals
IIIV
$730M
| $218K | 0.02% |
+10,225
| New | +$218K |
|
408
Independence Realty Trust
IRT
$4.22B
| $217K | 0.02% |
+10,607
| New | +$217K |
|
409
Karyopharm Therapeutics
KPTI
$57.2M
| $216K | 0.02% |
17,322
-134
| -0.8% | -$1.67K |
|
410
AvidXchange
AVDX
$2.06B
| $213K | 0.02% |
+26,242
| New | +$213K |
|
|
ML
411
DELISTED
MoneyLion Inc.
ML
| $211K | 0.02% |
+5,085
| New | +$211K |
|
412
Modine Manufacturing
MOD
$7.1B
| $210K | 0.02% |
+1,585
| New | +$210K |
|
413
Avanos Medical
AVNS
$590M
| $210K | 0.02% |
+8,750
| New | +$210K |
|
414
Schneider National
SNDR
$4.3B
| $209K | 0.02% |
7,333
-7,597
| -51% | -$217K |
|
415
Hershey
HSY
$37.6B
| $208K | 0.02% |
+1,085
| New | +$208K |
|
416
Whirlpool
WHR
$5.28B
| $207K | 0.02% |
+1,937
| New | +$207K |
|
417
Goosehead Insurance
GSHD
$2.11B
| $206K | 0.02% |
+2,304
| New | +$206K |
|
418
H.B. Fuller
FUL
$3.37B
| $203K | 0.02% |
+2,560
| New | +$203K |
|
419
MGM Resorts International
MGM
$9.98B
| $201K | 0.02% |
+5,135
| New | +$201K |
|
|
AVDL
420
Avadel Pharmaceuticals
AVDL
$1.53B
| $199K | 0.02% |
+15,204
| New | +$199K |
|
|
CMRC
421
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $173K | 0.02% |
+29,569
| New | +$173K |
|
422
Pulmonx
LUNG
$70.9M
| $161K | 0.02% |
19,389
-92,305
| -83% | -$765K |
|
|
LGF.A
423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $159K | 0.02% |
+20,249
| New | +$159K |
|
|
MTTR
424
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $157K | 0.02% |
34,890
-5,755
| -14% | -$25.9K |
|
|
INFN
425
DELISTED
Infinera Corporation Common Stock
INFN
| $155K | 0.02% |
22,903
-204,710
| -90% | -$1.38M |
|