AI
Atom Investors Portfolio holdings
AUM
$1.13B
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 | |
|---|---|---|---|---|---|---|
551
Bruker
BRKR
$4.45B
| – | – |
-8,858
| Closed | -$565K |
|
552
Brown & Brown
BRO
$31.4B
| – | – |
-18,744
| Closed | -$1.68M |
|
553
Byline Bancorp
BY
$1.32B
| – | – |
-54,231
| Closed | -$1.29M |
|
554
C4 Therapeutics
CCCC
$182M
| – | – |
-332,620
| Closed | -$1.54M |
|
555
Century Aluminum
CENX
$2.07B
| – | – |
-24,168
| Closed | -$405K |
|
556
Cigna
CI
$80.2B
| – | – |
-2,228
| Closed | -$737K |
|
557
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-52,164
| Closed | -$1.93M |
|
558
ConocoPhillips
COP
$118B
| – | – |
-40,638
| Closed | -$4.65M |
|
559
Cencora
COR
$57.2B
| – | – |
-7,170
| Closed | -$1.62M |
|
560
Cisco
CSCO
$268B
| – | – |
-7,106
| Closed | -$338K |
|
561
Cintas
CTAS
$82.9B
| – | – |
-4,168
| Closed | -$730K |
|
562
Coterra Energy
CTRA
$18.4B
| – | – |
-90,664
| Closed | -$2.42M |
|
563
Cytokinetics
CYTK
$5.98B
| – | – |
-3,986
| Closed | -$216K |
|
564
Dell
DELL
$83.9B
| – | – |
-26,237
| Closed | -$3.62M |
|
565
Quest Diagnostics
DGX
$20.1B
| – | – |
-20,094
| Closed | -$2.75M |
|
566
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,829
| Closed | -$734K |
|
567
Healthpeak Properties
DOC
$12.3B
| – | – |
-55,534
| Closed | -$1.09M |
|
568
DoubleVerify
DV
$2.61B
| – | – |
-14,811
| Closed | -$288K |
|
569
Dynavax Technologies
DVAX
$1.19B
| – | – |
-14,326
| Closed | -$161K |
|
570
DexCom
DXCM
$30.9B
| – | – |
-10,138
| Closed | -$1.15M |
|
571
Emcor
EME
$28.1B
| – | – |
-3,983
| Closed | -$1.45M |
|
572
Emerson Electric
EMR
$72.9B
| – | – |
-3,086
| Closed | -$340K |
|
573
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-36,967
| Closed | -$1.02M |
|
574
Equity Residential
EQR
$24.7B
| – | – |
-10,675
| Closed | -$740K |
|
575
Erasca
ERAS
$406M
| – | – |
-79,529
| Closed | -$188K |
|