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 | |
|---|---|---|---|---|---|---|
526
Enviri
NVRI
$936M
| – | – |
-142,896
| Closed | -$2.88M |
|
527
Northwest Bancshares
NWBI
$1.86B
| – | – |
-23,379
| Closed | -$397K |
|
528
NXP Semiconductors
NXPI
$56.7B
| – | – |
-57,033
| Closed | -$5.04M |
|
529
OGE Energy
OGE
$8.8B
| – | – |
-11,195
| Closed | -$483K |
|
530
Universal Display
OLED
$6.96B
| – | – |
-3,009
| Closed | -$460K |
|
531
Owens & Minor
OMI
$413M
| – | – |
-18,700
| Closed | -$77K |
|
532
Old National Bancorp
ONB
$8.91B
| – | – |
-30,349
| Closed | -$498K |
|
533
Old Republic International
ORI
$9.99B
| – | – |
-13,022
| Closed | -$272K |
|
534
O'Reilly Automotive
ORLY
$89.8B
| – | – |
-9,435
| Closed | -$244K |
|
535
Outfront Media
OUT
$3.12B
| – | – |
-13,357
| Closed | -$308K |
|
536
Bank OZK
OZK
$5.88B
| – | – |
-18,469
| Closed | -$535K |
|
537
Performance Food Group
PFGC
$16.5B
| – | – |
-13,802
| Closed | -$547K |
|
538
Park Hotels & Resorts
PK
$2.37B
| – | – |
-26,179
| Closed | -$814K |
|
539
Portland General Electric
POR
$4.63B
| – | – |
-8,184
| Closed | -$424K |
|
540
PPL Corp
PPL
$26.4B
| – | – |
-135,193
| Closed | -$4.29M |
|
541
Progress Software
PRGS
$1.88B
| – | – |
-11,912
| Closed | -$529K |
|
542
Public Storage
PSA
$51.7B
| – | – |
-1,923
| Closed | -$419K |
|
543
Patterson-UTI
PTEN
$2.13B
| – | – |
-120,459
| Closed | -$1.69M |
|
544
Qualys
QLYS
$4.81B
| – | – |
-7,342
| Closed | -$607K |
|
545
Q2 Holdings
QTWO
$5.28B
| – | – |
-5,766
| Closed | -$399K |
|
546
RPC Inc
RES
$1.03B
| – | – |
-51,658
| Closed | -$589K |
|
547
Resideo Technologies
REZI
$5.35B
| – | – |
-27,684
| Closed | -$534K |
|
548
Regions Financial
RF
$23.9B
| – | – |
-56,768
| Closed | -$803K |
|
549
RH
RH
$4.5B
| – | – |
-5,393
| Closed | -$555K |
|
550
Sanmina
SANM
$6.39B
| – | – |
-11,410
| Closed | -$329K |
|