AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$10.7B
| $203K | 0.02% | +9,315 | New | +$203K |
|
502
Innospec
IOSP
$2.18B
| $203K | 0.02% | +3,281 | New | +$203K |
|
503
Heartland Express
HTLD
$665M
| $186K | 0.02% | +10,161 | New | +$186K |
|
504
AMC Entertainment Holdings
AMC
$1.44B
| $184K | 0.02% | +14,947 | New | +$184K |
|
505
Sunrun
RUN
$3.68B
| $183K | 0.02% | +16,762 | New | +$183K |
|
|
DEA
506
Easterly Government Properties
DEA
$1.04B
| $181K | 0.02% | +11,571 | New | +$181K |
|
|
WPG
507
DELISTED
Washington Prime Group Inc.
WPG
| $179K | 0.02% | +36,921 | New | +$179K |
|
508
Navient
NAVI
$1.36B
| $168K | 0.02% | +19,101 | New | +$168K |
|
|
TACO
509
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $131K | 0.01% | +13,066 | New | +$131K |
|
510
Vera Bradley
VRA
$57.8M
| $101K | 0.01% | +11,783 | New | +$101K |
|
511
Inseego
INSG
$185M
| $85K | 0.01% | +20,400 | New | +$85K |
|
|
KEYW
512
DELISTED
The KEYW Holding Corporation
KEYW
| $78K | 0.01% | +11,611 | New | +$78K |
|
513
Energy Recovery
ERII
$756M
| $70K | 0.01% | +10,373 | New | +$70K |
|