AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.4B
| $5.12M | 0.64% |
+106,282
| New | +$5.12M |
|
27
Las Vegas Sands
LVS
$38B
| $5.01M | 0.62% |
+97,614
| New | +$5.01M |
|
28
Haemonetics
HAE
$2.57B
| $4.95M | 0.62% |
63,442
+43,897
| +225% | +$3.43M |
|
29
Allstate
ALL
$53.9B
| $4.82M | 0.6% |
24,978
-9,323
| -27% | -$1.8M |
|
30
Bank of America
BAC
$371B
| $4.72M | 0.59% |
107,369
-40,494
| -27% | -$1.78M |
|
31
SPDR S&P Retail ETF
XRT
$428M
| $4.7M | 0.58% |
59,070
+7,767
| +15% | +$618K |
|
32
Champion Homes, Inc.
SKY
$4.34B
| $4.57M | 0.57% |
51,888
-19,336
| -27% | -$1.7M |
|
33
Saia
SAIA
$7.75B
| $4.53M | 0.56% |
9,935
+8,776
| +757% | +$4M |
|
34
Sysco
SYY
$38.8B
| $4.53M | 0.56% |
59,185
+24,266
| +69% | +$1.86M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $4.52M | 0.56% |
79,650
-57,865
| -42% | -$3.28M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $4.47M | 0.56% |
+275,025
| New | +$4.47M |
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $4.43M | 0.55% |
42,892
+40,564
| +1,742% | +$4.19M |
|
38
TriMas Corp
TRS
$1.57B
| $4.39M | 0.55% |
178,483
-845
| -0.5% | -$20.8K |
|
39
Moody's
MCO
$89B
| $4.38M | 0.54% |
9,257
+4,713
| +104% | +$2.23M |
|
40
Celestica
CLS
$24.4B
| $4.32M | 0.54% |
46,754
-72,724
| -61% | -$6.71M |
|
41
Camping World
CWH
$1.08B
| $4.29M | 0.53% |
203,587
+15,712
| +8% | +$331K |
|
42
Merus
MRUS
$5.04B
| $4.28M | 0.53% |
+101,757
| New | +$4.28M |
|
43
TE Connectivity
TEL
$60.9B
| $4.27M | 0.53% |
29,880
+25,173
| +535% | +$3.6M |
|
44
Global Payments
GPN
$21B
| $4.2M | 0.52% |
37,446
+21,076
| +129% | +$2.36M |
|
45
GlobalFoundries
GFS
$18.4B
| $4.19M | 0.52% |
97,640
+42,633
| +78% | +$1.83M |
|
46
NVIDIA
NVDA
$4.15T
| $4.19M | 0.52% |
31,190
-38,814
| -55% | -$5.21M |
|
47
GE Vernova
GEV
$157B
| $4.15M | 0.52% |
12,614
+4,457
| +55% | +$1.47M |
|
48
Abbott
ABT
$230B
| $4.1M | 0.51% |
36,222
-7,336
| -17% | -$830K |
|
49
Masco
MAS
$15.1B
| $4.07M | 0.51% |
56,056
+36,119
| +181% | +$2.62M |
|
|
50
Visa
V
$681B
| $4.03M | 0.5% |
12,744
-31,943
| -71% | -$10.1M |
|