AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
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 | |
|---|---|---|---|---|---|---|
526
QuantumScape
QS
$4.45B
| – | – |
-10,463
| Closed | -$60.2K |
|
527
SiriusXM
SIRI
$8.08B
| – | – |
-15,598
| Closed | -$369K |
|
528
The Beauty Health Co
SKIN
$254M
| – | – |
-99,924
| Closed | -$144K |
|
529
Tanger
SKT
$3.93B
| – | – |
-16,985
| Closed | -$564K |
|
530
Visteon
VC
$3.44B
| – | – |
-19,586
| Closed | -$1.87M |
|
|
531
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-120,586
| Closed | -$8.57M |
|
532
Varonis Systems
VRNS
$6.29B
| – | – |
-3,970
| Closed | -$224K |
|
533
Verizon
VZ
$186B
| – | – |
-9,678
| Closed | -$435K |
|
534
Westrock Coffee
WEST
$524M
| – | – |
-10,794
| Closed | -$70.2K |
|
535
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-23,859
| Closed | -$1.86M |
|
536
Williams-Sonoma
WSM
$25B
| – | – |
-18,003
| Closed | -$2.79M |
|
537
Exxon Mobil
XOM
$473B
| – | – |
-20,117
| Closed | -$2.36M |
|
538
Apple
AAPL
$3.56T
| – | – |
-5,254
| Closed | -$1.22M |
|
539
Acco Brands
ACCO
$370M
| – | – |
-23,596
| Closed | -$129K |
|
540
ACM Research
ACMR
$1.77B
| – | – |
-55,006
| Closed | -$1.12M |
|
541
Aehr Test Systems
AEHR
$791M
| – | – |
-30,325
| Closed | -$390K |
|
542
Atlas Energy Solutions
AESI
$1.36B
| – | – |
-42,769
| Closed | -$932K |
|
543
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-2,713
| Closed | -$605K |
|
544
Ambarella
AMBA
$3.56B
| – | – |
-27,473
| Closed | -$1.55M |
|
545
AMN Healthcare
AMN
$796M
| – | – |
-30,186
| Closed | -$1.28M |
|
546
Ameriprise Financial
AMP
$47.7B
| – | – |
-2,115
| Closed | -$994K |
|
547
AutoNation
AN
$8.61B
| – | – |
-9,481
| Closed | -$1.7M |
|
548
Arista Networks
ANET
$182B
| – | – |
-19,924
| Closed | -$1.91M |
|
549
Aon
AON
$80.5B
| – | – |
-1,046
| Closed | -$362K |
|
550
APA Corp
APA
$8.2B
| – | – |
-58,152
| Closed | -$1.42M |
|