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 | |
|---|---|---|---|---|---|---|
601
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-7,293
| Closed | -$290K |
|
602
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-26,738
| Closed | -$674K |
|
603
National Beverage
FIZZ
$3.75B
| – | – |
-15,330
| Closed | -$443K |
|
604
Flowers Foods
FLO
$3.13B
| – | – |
-23,239
| Closed | -$495K |
|
605
FNB Corp
FNB
$5.92B
| – | – |
-46,866
| Closed | -$497K |
|
606
Floor & Decor
FND
$9.42B
| – | – |
-8,236
| Closed | -$339K |
|
607
Fidelity National Financial
FNF
$16.5B
| – | – |
-10,634
| Closed | -$374K |
|
608
FS KKR Capital
FSK
$5.08B
| – | – |
-7,719
| Closed | -$187K |
|
609
Fortinet
FTNT
$60.4B
| – | – |
-14,350
| Closed | -$241K |
|
610
Fulton Financial
FULT
$3.53B
| – | – |
-42,350
| Closed | -$656K |
|
611
Gen Digital
GEN
$18.2B
| – | – |
-33,810
| Closed | -$777K |
|
612
The GEO Group
GEO
$2.92B
| – | – |
-13,730
| Closed | -$264K |
|
613
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,827
| Closed | -$278K |
|
614
HEICO
HEI
$44.8B
| – | – |
-15,728
| Closed | -$1.49M |
|
615
Herbalife
HLF
$1.02B
| – | – |
-24,497
| Closed | -$1.3M |
|
616
Hilton Worldwide
HLT
$64B
| – | – |
-6,720
| Closed | -$558K |
|
617
HNI Corp
HNI
$2.14B
| – | – |
-7,885
| Closed | -$286K |
|
618
Healthcare Realty
HR
$6.35B
| – | – |
-8,221
| Closed | -$235K |
|
619
Hubbell
HUBB
$23.2B
| – | – |
-4,872
| Closed | -$575K |
|
620
HUB Group
HUBG
$2.29B
| – | – |
-168,362
| Closed | -$3.44M |
|
621
Huntsman Corp
HUN
$1.95B
| – | – |
-14,011
| Closed | -$315K |
|
622
Hancock Whitney
HWC
$5.32B
| – | – |
-11,163
| Closed | -$451K |
|
623
Illumina
ILMN
$15.7B
| – | – |
-12,864
| Closed | -$3.89M |
|
624
Incyte
INCY
$16.9B
| – | – |
-5,171
| Closed | -$445K |
|
625
Intuit
INTU
$188B
| – | – |
-27,789
| Closed | -$7.26M |
|