AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.44% | 18,828 +14,485 | +334% | +$1.49M |
|
52
Verizon
VZ
$186B
| $1.93M | 0.44% | 59,681 +31,476 | +112% | +$1.02M |
|
53
Philip Morris
PM
$260B
| $1.93M | 0.44% | 20,824 +17,520 | +530% | +$1.62M |
|
54
Ameren
AEE
$27B
| $1.9M | 0.43% | 25,442 +8,997 | +55% | +$673K |
|
55
Portland General Electric
POR
$4.69B
| $1.9M | 0.43% | 46,969 +12,074 | +35% | +$489K |
|
56
Alliant Energy
LNT
$16.7B
| $1.89M | 0.43% | 39,029 +11,428 | +41% | +$554K |
|
57
Salesforce
CRM
$245B
| $1.86M | 0.43% | 9,195 +4,230 | +85% | +$858K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.42% | 5,112 +1,731 | +51% | +$620K |
|
59
VICI Properties
VICI
$36B
| $1.81M | 0.41% | +62,192 | New | +$1.81M |
|
60
Encompass Health
EHC
$12.3B
| $1.8M | 0.41% | 26,867 +6,012 | +29% | +$404K |
|
61
Carpenter Technology
CRS
$12B
| $1.8M | 0.41% | +26,846 | New | +$1.8M |
|
62
Nasdaq
NDAQ
$54.4B
| $1.8M | 0.41% | +37,009 | New | +$1.8M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $1.79M | 0.41% | 6,030 +2,288 | +61% | +$681K |
|
64
WNS Holdings
WNS
$3.24B
| $1.77M | 0.4% | +25,878 | New | +$1.77M |
|
65
AGCO
AGCO
$8.07B
| $1.76M | 0.4% | +14,905 | New | +$1.76M |
|
66
TJX Companies
TJX
$152B
| $1.76M | 0.4% | 19,834 +15,870 | +400% | +$1.41M |
|
67
Celestica
CLS
$22.4B
| $1.73M | 0.39% | +70,525 | New | +$1.73M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.39% | 27,900 +8,391 | +43% | +$519K |
|
69
DaVita
DVA
$9.85B
| $1.72M | 0.39% | +18,185 | New | +$1.72M |
|
70
Linde
LIN
$224B
| $1.67M | 0.38% | +4,498 | New | +$1.67M |
|
71
Universal Health Services
UHS
$11.6B
| $1.67M | 0.38% | 13,300 +10,785 | +429% | +$1.36M |
|
72
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.38% | +6,510 | New | +$1.66M |
|
73
Blackrock
BLK
$175B
| $1.65M | 0.38% | 2,554 +1,156 | +83% | +$747K |
|
74
Adtalem Global Education
ATGE
$4.71B
| $1.63M | 0.37% | 37,979 +16,124 | +74% | +$691K |
|
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.37% | 10,000 -25,000 | -71% | -$4.02M |
|