AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$284B
| – | – |
-23,366
| Closed | -$4.12M |
|
477
Targa Resources
TRGP
$34.9B
| – | – |
-1,641
| Closed | -$211K |
|
478
Trupanion
TRUP
$1.9B
| – | – |
-69,846
| Closed | -$2.05M |
|
479
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-78,553
| Closed | -$1.68M |
|
480
TETRA Technologies
TTI
$625M
| – | – |
-80,452
| Closed | -$278K |
|
481
Tradeweb Markets
TW
$25.4B
| – | – |
-40,863
| Closed | -$4.33M |
|
482
Universal Health Services
UHS
$12.1B
| – | – |
-13,079
| Closed | -$2.42M |
|
483
UMB Financial
UMBF
$9.45B
| – | – |
-9,237
| Closed | -$771K |
|
484
Upbound Group
UPBD
$1.47B
| – | – |
-9,365
| Closed | -$288K |
|
485
UroGen Pharma
URGN
$873M
| – | – |
-144,780
| Closed | -$2.43M |
|
486
VICI Properties
VICI
$35.8B
| – | – |
-282,089
| Closed | -$8.08M |
|
|
VLRS
487
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-32,761
| Closed | -$208K |
|
488
Vulcan Materials
VMC
$39B
| – | – |
-11,660
| Closed | -$2.9M |
|
489
Vera Bradley
VRA
$60.6M
| – | – |
-16,643
| Closed | -$104K |
|
490
Western Alliance Bancorporation
WAL
$10B
| – | – |
-92,777
| Closed | -$5.83M |
|
491
Western Digital
WDC
$31.9B
| – | – |
-12,702
| Closed | -$727K |
|
492
Wells Fargo
WFC
$253B
| – | – |
-105,187
| Closed | -$6.25M |
|
493
Watsco
WSO
$16.6B
| – | – |
-2,303
| Closed | -$1.07M |
|
494
Wintrust Financial
WTFC
$9.34B
| – | – |
-2,248
| Closed | -$222K |
|
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-12,769
| Closed | -$870K |
|
496
XP
XP
$9.96B
| – | – |
-93,924
| Closed | -$1.65M |
|
497
YPF
YPF
$12.1B
| – | – |
-12,226
| Closed | -$246K |
|
498
Zebra Technologies
ZBRA
$16B
| – | – |
-3,866
| Closed | -$1.19M |
|
499
Zoom
ZM
$25B
| – | – |
-6,219
| Closed | -$368K |
|
500
Zura Bio
ZURA
$143M
| – | – |
-77,416
| Closed | -$271K |
|