AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.45M | 0.44% | +252,657 | New | +$4.45M |
|
|
EXTN
52
DELISTED
Exterran Corporation
EXTN
| $4.32M | 0.43% | +244,189 | New | +$4.32M |
|
53
Netflix
NFLX
$513B
| $4.19M | 0.41% | +15,639 | New | +$4.19M |
|
54
TJX Companies
TJX
$152B
| $4.08M | 0.4% | +91,118 | New | +$4.08M |
|
|
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.05M | 0.4% | +1,729,993 | New | +$4.05M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $4.02M | 0.4% | +30,036 | New | +$4.02M |
|
57
Incyte
INCY
$16.5B
| $3.7M | 0.36% | +58,249 | New | +$3.7M |
|
58
Goldman Sachs
GS
$226B
| $3.62M | 0.36% | +21,645 | New | +$3.62M |
|
59
Great Lakes Dredge & Dock
GLDD
$793M
| $3.52M | 0.35% | +531,173 | New | +$3.52M |
|
60
SandRidge Energy
SD
$435M
| $3.46M | 0.34% | +454,887 | New | +$3.46M |
|
|
AERI
61
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.42M | 0.34% | +94,716 | New | +$3.42M |
|
62
FirstEnergy
FE
$25.2B
| $3.41M | 0.34% | +90,694 | New | +$3.41M |
|
|
SUP
63
DELISTED
Superior Industries International
SUP
| $3.28M | 0.32% | +681,459 | New | +$3.28M |
|
64
Regional Management Corp
RM
$430M
| $3.23M | 0.32% | +134,432 | New | +$3.23M |
|
65
Centene
CNC
$14.3B
| $3.17M | 0.31% | +27,462 | New | +$3.17M |
|
66
Lam Research
LRCX
$127B
| $3.15M | 0.31% | +23,115 | New | +$3.15M |
|
67
Astec Industries
ASTE
$1.06B
| $3.14M | 0.31% | +103,907 | New | +$3.14M |
|
|
IHC
68
DELISTED
Independence Holding Company
IHC
| $3.12M | 0.31% | +88,722 | New | +$3.12M |
|
69
Caterpillar
CAT
$196B
| $3.12M | 0.31% | +24,531 | New | +$3.12M |
|
70
JD.com
JD
$44.1B
| $3.04M | 0.3% | +145,424 | New | +$3.04M |
|
71
Cigna
CI
$80.3B
| $3.04M | 0.3% | +16,012 | New | +$3.04M |
|
72
Acuity Brands
AYI
$10B
| $2.93M | 0.29% | +25,512 | New | +$2.93M |
|
73
Delta Air Lines
DAL
$40.3B
| $2.93M | 0.29% | +58,659 | New | +$2.93M |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $2.89M | 0.28% | +40,511 | New | +$2.89M |
|
75
Honeywell
HON
$139B
| $2.89M | 0.28% | +21,885 | New | +$2.89M |
|