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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$53B
| – | – |
-22,921
| Closed | -$1.45M |
|
652
Omega Healthcare
OHI
$12.5B
| – | – |
-24,368
| Closed | -$992K |
|
653
ON Semiconductor
ON
$19.5B
| – | – |
-42,827
| Closed | -$3.11M |
|
654
Opendoor
OPEN
$3.76B
| – | – |
-38,018
| Closed | -$76K |
|
655
Oracle
ORCL
$624B
| – | – |
-8,698
| Closed | -$1.48M |
|
656
OraSure Technologies
OSUR
$230M
| – | – |
-11,507
| Closed | -$49.1K |
|
657
Pacific Biosciences
PACB
$381M
| – | – |
-17,605
| Closed | -$29.9K |
|
|
PARAA
658
DELISTED
Paramount Global Class A
PARAA
| – | – |
-11,178
| Closed | -$244K |
|
659
PG&E
PCG
$33.6B
| – | – |
-61,292
| Closed | -$1.21M |
|
660
Progressive
PGR
$145B
| – | – |
-1,918
| Closed | -$487K |
|
661
Pool Corp
POOL
$11.3B
| – | – |
-9,531
| Closed | -$3.59M |
|
662
Powell Industries
POWL
$3.08B
| – | – |
-1,331
| Closed | -$295K |
|
663
PROG Holdings
PRG
$1.39B
| – | – |
-102,671
| Closed | -$4.98M |
|
664
Pure Storage
PSTG
$25.4B
| – | – |
-8,552
| Closed | -$430K |
|
|
PSTL
665
Postal Realty Trust
PSTL
$388M
| – | – |
-30,440
| Closed | -$446K |
|
|
QIPT
666
Quipt Home Medical
QIPT
$114M
| – | – |
-17,465
| Closed | -$51K |
|