AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $3.92M | 0.69% | +30,012 | New | +$3.92M |
|
27
Cigna
CI
$80.3B
| $3.91M | 0.69% | 13,050 +9,546 | +272% | +$2.86M |
|
28
VICI Properties
VICI
$36B
| $3.87M | 0.68% | 121,507 +59,315 | +95% | +$1.89M |
|
29
HDFC Bank
HDB
$182B
| $3.86M | 0.68% | 57,456 +50,042 | +675% | +$3.36M |
|
30
Flowers Foods
FLO
$3.18B
| $3.8M | 0.67% | +168,736 | New | +$3.8M |
|
31
Amazon
AMZN
$2.44T
| $3.67M | 0.65% | 24,142 -7,036 | -23% | -$1.07M |
|
32
Celestica
CLS
$22.4B
| $3.63M | 0.64% | 123,814 +53,289 | +76% | +$1.56M |
|
33
Vertiv
VRT
$48.7B
| $3.52M | 0.62% | 73,358 -7,360 | -9% | -$354K |
|
34
East-West Bancorp
EWBC
$14.5B
| $3.39M | 0.6% | +47,121 | New | +$3.39M |
|
35
Corebridge Financial
CRBG
$18.7B
| $3.37M | 0.6% | 155,794 +33,512 | +27% | +$726K |
|
36
CME Group
CME
$96B
| $3.3M | 0.58% | 15,665 +1,646 | +12% | +$347K |
|
37
SBA Communications
SBAC
$22B
| $3.28M | 0.58% | +12,941 | New | +$3.28M |
|
38
Alliant Energy
LNT
$16.7B
| $3.13M | 0.55% | 61,051 +22,022 | +56% | +$1.13M |
|
39
Rexford Industrial Realty
REXR
$9.8B
| $3.11M | 0.55% | 55,523 +44,228 | +392% | +$2.48M |
|
40
LegalZoom.com
LZ
$2B
| $3.09M | 0.54% | 273,033 +154,505 | +130% | +$1.75M |
|
41
Martin Marietta Materials
MLM
$37.2B
| $3.05M | 0.54% | 6,114 -932 | -13% | -$465K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.54% | 21,602 +264 | +1% | +$37.2K |
|
43
Johnson Controls International
JCI
$69.9B
| $3.03M | 0.54% | 52,617 +43,602 | +484% | +$2.51M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3M | 0.53% | 57,226 -40,141 | -41% | -$2.1M |
|
45
MasTec
MTZ
$14.3B
| $2.99M | 0.53% | +39,422 | New | +$2.99M |
|
46
Ciena
CIEN
$13.3B
| $2.97M | 0.52% | 65,992 +48,510 | +277% | +$2.18M |
|
47
Adtalem Global Education
ATGE
$4.71B
| $2.94M | 0.52% | 49,918 +11,939 | +31% | +$704K |
|
48
WNS Holdings
WNS
$3.24B
| $2.85M | 0.5% | 45,094 +19,216 | +74% | +$1.21M |
|
49
iShares MSCI India ETF
INDA
$9.17B
| $2.83M | 0.5% | 57,985 -9,315 | -14% | -$455K |
|
50
Metallus
MTUS
$687M
| $2.73M | 0.48% | 116,329 +65,150 | +127% | +$1.53M |
|