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
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$34.1B
| – | – | -2,197 | Closed | -$347K |
|
627
Nuvalent
NUVL
$5.52B
| – | – | -59,277 | Closed | -$4.5M |
|
628
Novavax
NVAX
$1.21B
| – | – | -12,323 | Closed | -$156K |
|
629
Novartis
NVS
$245B
| – | – | -58,416 | Closed | -$6.22M |
|
630
Olema Pharmaceuticals
OLMA
$375M
| – | – | -34,515 | Closed | -$373K |
|
631
Olin
OLN
$2.71B
| – | – | -107,893 | Closed | -$5.09M |
|
632
Old National Bancorp
ONB
$8.97B
| – | – | -97,131 | Closed | -$1.67M |
|
633
ON24
ONTF
$242M
| – | – | -21,602 | Closed | -$130K |
|
634
Oric Pharmaceuticals
ORIC
$994M
| – | – | -36,901 | Closed | -$261K |
|
635
Old Second Bancorp
OSBC
$972M
| – | – | -69,618 | Closed | -$1.03M |
|
636
OSI Systems
OSIS
$3.87B
| – | – | -1,664 | Closed | -$229K |
|
637
Ovintiv
OVV
$10.8B
| – | – | -77,291 | Closed | -$3.62M |
|
638
Palo Alto Networks
PANW
$127B
| – | – | -1,756 | Closed | -$595K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| – | – | -13,691 | Closed | -$142K |
|
640
Pentair
PNR
$17.6B
| – | – | -8,666 | Closed | -$664K |
|
641
QCR Holdings
QCRH
$1.33B
| – | – | -4,180 | Closed | -$251K |
|
642
RBB Bancorp
RBB
$349M
| – | – | -18,080 | Closed | -$340K |
|
|
643
Regency Centers
REG
$13.2B
| – | – | -184,567 | Closed | -$11.5M |
|
644
Replimune Group
REPL
$422M
| – | – | -66,071 | Closed | -$595K |
|
645
Rocket Companies
RKT
$37.4B
| – | – | -16,865 | Closed | -$231K |
|
646
Avidity Biosciences
RNA
$5.99B
| – | – | -58,977 | Closed | -$2.41M |
|