AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.64% | 21,338 +15,233 | +250% | +$2.01M |
|
27
CME Group
CME
$96B
| $2.81M | 0.64% | 14,019 +2,911 | +26% | +$583K |
|
28
Waste Management
WM
$91.2B
| $2.79M | 0.64% | 18,331 +11,455 | +167% | +$1.75M |
|
29
American Tower
AMT
$95.5B
| $2.77M | 0.63% | +16,868 | New | +$2.77M |
|
30
Union Pacific
UNP
$133B
| $2.77M | 0.63% | 13,580 +11,827 | +675% | +$2.41M |
|
31
Caesars Entertainment
CZR
$5.57B
| $2.73M | 0.62% | 58,819 +38,502 | +190% | +$1.78M |
|
32
Mohawk Industries
MHK
$8.24B
| $2.66M | 0.61% | +31,026 | New | +$2.66M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.61% | 5 -4 | -44% | -$2.13M |
|
34
Abbott
ABT
$231B
| $2.56M | 0.58% | 26,409 +10,590 | +67% | +$1.03M |
|
35
Chubb
CB
$110B
| $2.56M | 0.58% | +12,282 | New | +$2.56M |
|
36
T-Mobile US
TMUS
$284B
| $2.47M | 0.56% | +17,648 | New | +$2.47M |
|
37
NVIDIA
NVDA
$4.24T
| $2.46M | 0.56% | 5,644 +1,825 | +48% | +$794K |
|
38
Corebridge Financial
CRBG
$18.7B
| $2.42M | 0.55% | +122,282 | New | +$2.42M |
|
39
TE Connectivity
TEL
$61B
| $2.4M | 0.55% | +19,408 | New | +$2.4M |
|
40
Fortive
FTV
$16.2B
| $2.3M | 0.52% | +30,962 | New | +$2.3M |
|
41
Marcus Corp
MCS
$483M
| $2.29M | 0.52% | 148,019 +4,462 | +3% | +$69.2K |
|
42
Stride
LRN
$7.12B
| $2.28M | 0.52% | 50,561 +30,277 | +149% | +$1.36M |
|
43
TTM Technologies
TTMI
$4.6B
| $2.27M | 0.52% | +176,198 | New | +$2.27M |
|
44
Cencora
COR
$56.5B
| $2.26M | 0.51% | 12,531 +9,231 | +280% | +$1.66M |
|
45
Champion Homes, Inc.
SKY
$4.26B
| $2.17M | 0.49% | 34,019 +7,025 | +26% | +$448K |
|
46
Parker-Hannifin
PH
$96.2B
| $2.07M | 0.47% | 5,320 +3,432 | +182% | +$1.34M |
|
47
Exelon
EXC
$44.1B
| $1.96M | 0.45% | +51,969 | New | +$1.96M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.96M | 0.45% | 25,000 -8,000 | -24% | -$628K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.95M | 0.45% | 26,180 -1,561 | -6% | -$116K |
|
50
Pfizer
PFE
$141B
| $1.95M | 0.45% | 58,838 +27,025 | +85% | +$896K |
|