AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$805M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.54%
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 | |
|---|---|---|---|---|---|---|
576
Asana
ASAN
$3.35B
| – | – |
-20,038
| Closed | -$232K |
|
577
AtriCure
ATRC
$1.73B
| – | – |
-62,095
| Closed | -$1.74M |
|
578
AvidXchange
AVDX
$2.06B
| – | – |
-26,242
| Closed | -$213K |
|
579
Avanos Medical
AVNS
$573M
| – | – |
-8,750
| Closed | -$210K |
|
580
Mission Produce
AVO
$885M
| – | – |
-17,595
| Closed | -$226K |
|
581
AZZ Inc
AZZ
$3.39B
| – | – |
-4,736
| Closed | -$391K |
|
|
CMRC
582
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-29,569
| Closed | -$173K |
|
583
Blackrock
BLK
$170B
| – | – |
-302
| Closed | -$287K |
|
584
BP
BP
$88.8B
| – | – |
-156,041
| Closed | -$4.9M |
|
585
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,608
| Closed | -$1.2M |
|
586
Boston Scientific
BSX
$159B
| – | – |
-4,917
| Closed | -$412K |
|
587
Candel Therapeutics
CADL
$280M
| – | – |
-14,873
| Closed | -$103K |
|
588
Chubb
CB
$111B
| – | – |
-1,995
| Closed | -$575K |
|
589
Carnival Corp
CCL
$42.5B
| – | – |
-18,760
| Closed | -$347K |
|
590
Cardlytics
CDLX
$53.8M
| – | – |
-10,196
| Closed | -$32.6K |
|
591
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,972
| Closed | -$769K |
|
592
Chewy
CHWY
$16.8B
| – | – |
-21,757
| Closed | -$637K |
|
593
Ciena
CIEN
$13.4B
| – | – |
-21,061
| Closed | -$1.3M |
|
594
Americold
COLD
$3.95B
| – | – |
-83,750
| Closed | -$2.37M |
|
595
CRH
CRH
$75.1B
| – | – |
-3,058
| Closed | -$284K |
|
596
CSX Corp
CSX
$60.2B
| – | – |
-102,535
| Closed | -$3.54M |
|
597
CareTrust REIT
CTRE
$7.53B
| – | – |
-14,723
| Closed | -$454K |
|
598
Datadog
DDOG
$46.2B
| – | – |
-9,666
| Closed | -$1.11M |
|
599
D.R. Horton
DHI
$51.3B
| – | – |
-1,437
| Closed | -$274K |
|
600
Dover
DOV
$24B
| – | – |
-7,934
| Closed | -$1.52M |
|