AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.66B
| – | – | -9,880 | Closed | -$1.3M |
|
652
LivePerson
LPSN
$90.1M
| – | – | -11,077 | Closed | -$42K |
|
653
Ouster
OUST
$1.65B
| – | – | -12,774 | Closed | -$98K |
|
654
Paylocity
PCTY
$9.89B
| – | – | -3,465 | Closed | -$571K |
|
655
Penumbra
PEN
$10.6B
| – | – | -2,548 | Closed | -$641K |
|
656
PPG Industries
PPG
$25.1B
| – | – | -5,760 | Closed | -$861K |
|
657
PPL Corp
PPL
$27B
| – | – | -17,777 | Closed | -$482K |
|
658
Royal Caribbean
RCL
$98.7B
| – | – | -3,031 | Closed | -$392K |
|
659
ResMed
RMD
$40.2B
| – | – | -2,009 | Closed | -$346K |
|
660
Rockwell Automation
ROK
$38.6B
| – | – | -1,115 | Closed | -$346K |
|
661
Riskified
RSKD
$748M
| – | – | -19,562 | Closed | -$91.6K |
|
662
Charles Schwab
SCHW
$174B
| – | – | -16,056 | Closed | -$1.1M |
|
663
Schrodinger
SDGR
$1.44B
| – | – | -6,557 | Closed | -$235K |
|
664
Shoals Technologies Group
SHLS
$1.09B
| – | – | -60,119 | Closed | -$934K |
|
665
Soleno Therapeutics
SLNO
$3.6B
| – | – | -8,846 | Closed | -$356K |
|
666
Super Micro Computer
SMCI
$24.7B
| – | – | -1,170 | Closed | -$333K |
|
667
Southern Company
SO
$102B
| – | – | -5,239 | Closed | -$367K |
|
668
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -6,414 | Closed | -$619K |
|
669
AT&T
T
$209B
| – | – | -38,293 | Closed | -$643K |
|
670
Target
TGT
$43.6B
| – | – | -6,851 | Closed | -$976K |
|
671
LendingTree
TREE
$925M
| – | – | -22,851 | Closed | -$693K |
|
672
TripAdvisor
TRIP
$2.02B
| – | – | -10,719 | Closed | -$231K |
|
673
TTM Technologies
TTMI
$4.6B
| – | – | -89,328 | Closed | -$1.41M |
|
674
Take-Two Interactive
TTWO
$43B
| – | – | -1,932 | Closed | -$311K |
|
675
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -10,467 | Closed | -$357K |
|