AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+6.62%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$367M
(+32%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
693
New
201
Increased
102
Reduced
85
Closed
302
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$23.3M |
| 3 |
Salesforce
CRM
|
+$18.4M |
| 4 |
Twilio
TWLO
|
+$18.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
+$19.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$14.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$13.5M |
| 4 |
PTC Therapeutics
PTCT
|
+$13.1M |
| 5 |
Veracyte
VCYT
|
+$12.7M |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| – | – |
-22,219
| Closed | -$1.93M |
|
477
Ciena
CIEN
$17.1B
| – | – |
-29,437
| Closed | -$1.1M |
|
478
Colgate-Palmolive
CL
$68.2B
| – | – |
-8,464
| Closed | -$580K |
|
479
Comerica
CMA
$8.83B
| – | – |
-12,734
| Closed | -$934K |
|
480
Columbia Banking Systems
COLB
$7.89B
| – | – |
-15,629
| Closed | -$511K |
|
481
CommScope
COMM
$3.61B
| – | – |
-11,757
| Closed | -$255K |
|
482
Cencora
COR
$58B
| – | – |
-13,148
| Closed | -$1.05M |
|
483
Copa Holdings
CPA
$4.69B
| – | – |
-12,411
| Closed | -$1M |
|
484
Carter's
CRI
$1.05B
| – | – |
-6,659
| Closed | -$671K |
|
485
CubeSmart
CUBE
$9.32B
| – | – |
-18,047
| Closed | -$578K |
|
486
CVB Financial
CVBF
$2.79B
| – | – |
-15,615
| Closed | -$329K |
|
487
CVR Energy
CVI
$3.31B
| – | – |
-15,867
| Closed | -$654K |
|
488
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,872
| Closed | -$164K |
|
489
Caesars Entertainment
CZR
$5.31B
| – | – |
-97,742
| Closed | -$4.56M |
|
490
Designer Brands
DBI
$210M
| – | – |
-23,942
| Closed | -$532K |
|
491
Dropbox
DBX
$8.28B
| – | – |
-76,977
| Closed | -$1.68M |
|
492
Deere & Co
DE
$128B
| – | – |
-1,429
| Closed | -$228K |
|
493
Dollar General
DG
$23.1B
| – | – |
-3,812
| Closed | -$455K |
|
|
DHC
494
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-42,639
| Closed | -$502K |
|
495
D.R. Horton
DHI
$53B
| – | – |
-33,923
| Closed | -$1.4M |
|
496
HF Sinclair
DINO
$9.79B
| – | – |
-12,303
| Closed | -$606K |
|
497
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-18,093
| Closed | -$666K |
|
498
Amdocs
DOX
$9.45B
| – | – |
-8,701
| Closed | -$471K |
|
499
Darden Restaurants
DRI
$24.7B
| – | – |
-2,176
| Closed | -$264K |
|
500
DaVita
DVA
$9.74B
| – | – |
-26,519
| Closed | -$1.44M |
|