AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cogent Biosciences
COGT
$1.82B
| $272K | 0.03% |
40,482
-62,734
| -61% | -$422K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $271K | 0.03% |
+2,071
| New | +$271K |
|
428
Dentsply Sirona
XRAY
$2.92B
| $271K | 0.03% |
+8,160
| New | +$271K |
|
429
Avidity Biosciences
RNA
$6.48B
| $271K | 0.03% |
+10,606
| New | +$271K |
|
430
Option Care Health
OPCH
$4.72B
| $270K | 0.03% |
+8,064
| New | +$270K |
|
431
XPO
XPO
$15.4B
| $270K | 0.03% |
+2,212
| New | +$270K |
|
432
Texas Instruments
TXN
$171B
| $267K | 0.03% |
+1,535
| New | +$267K |
|
433
Ciena
CIEN
$16.5B
| $266K | 0.03% |
5,383
-60,609
| -92% | -$3M |
|
434
Ameris Bancorp
ABCB
$5.08B
| $261K | 0.03% |
+5,394
| New | +$261K |
|
435
Mr. Cooper
COOP
$13.6B
| $261K | 0.03% |
+3,343
| New | +$261K |
|
436
Winmark
WINA
$1.7B
| $259K | 0.03% |
+716
| New | +$259K |
|
437
Euronet Worldwide
EEFT
$3.74B
| $258K | 0.03% |
2,343
+116
| +5% | +$12.8K |
|
438
Keurig Dr Pepper
KDP
$38.9B
| $256K | 0.03% |
+8,359
| New | +$256K |
|
439
Pennant Group
PNTG
$840M
| $256K | 0.03% |
13,042
-21,786
| -63% | -$428K |
|
440
Fidus Investment
FDUS
$757M
| $255K | 0.03% |
+12,903
| New | +$255K |
|
|
BBBY
441
Bed Bath & Beyond, Inc.
BBBY
$567M
| $254K | 0.03% |
+7,075
| New | +$254K |
|
442
Performance Food Group
PFGC
$16.5B
| $253K | 0.03% |
3,395
-3,591
| -51% | -$268K |
|
443
Insmed
INSM
$30.7B
| $253K | 0.03% |
9,324
-2,440
| -21% | -$66.2K |
|
444
Independent Bank Corp
IBCP
$680M
| $253K | 0.03% |
+9,967
| New | +$253K |
|
445
Taylor Morrison
TMHC
$7.1B
| $253K | 0.03% |
+4,063
| New | +$253K |
|
446
Columbia Sportswear
COLM
$3.09B
| $252K | 0.03% |
+3,106
| New | +$252K |
|
447
QCR Holdings
QCRH
$1.33B
| $252K | 0.03% |
4,143
+339
| +9% | +$20.6K |
|
448
Zscaler
ZS
$42.7B
| $250K | 0.03% |
+1,300
| New | +$250K |
|
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $250K | 0.03% |
1,612
| – | – |
|
450
Jefferies Financial Group
JEF
$13.1B
| $249K | 0.03% |
+5,657
| New | +$249K |
|