AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.56% | 10,316 -16,519 | -62% | -$8.99M |
|
52
Zimmer Biomet
ZBH
$21B
| $5.6M | 0.56% | 51,567 +38,538 | +296% | +$4.18M |
|
53
Exxon Mobil
XOM
$487B
| $5.55M | 0.55% | 48,177 +29,192 | +154% | +$3.36M |
|
|
DESP
54
DELISTED
Despegar.com
DESP
| $5.51M | 0.55% | 416,706 +109,469 | +36% | +$1.45M |
|
55
Amazon
AMZN
$2.44T
| $5.3M | 0.53% | 27,419 -1,438 | -5% | -$278K |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.12M | 0.51% | 50,700 +7,077 | +16% | +$715K |
|
57
NOV
NOV
$4.94B
| $5.11M | 0.51% | 268,984 +24,376 | +10% | +$463K |
|
58
Olin
OLN
$2.71B
| $5.09M | 0.51% | 107,893 +44,256 | +70% | +$2.09M |
|
59
Mohawk Industries
MHK
$8.24B
| $5.05M | 0.51% | 44,461 +24,914 | +127% | +$2.83M |
|
60
Camping World
CWH
$1.1B
| $4.93M | 0.49% | 275,908 +157,823 | +134% | +$2.82M |
|
|
SQSP
61
DELISTED
Squarespace, Inc.
SQSP
| $4.8M | 0.48% | 110,034 +103,245 | +1,521% | +$4.5M |
|
62
Eastern Bankshares
EBC
$3.4B
| $4.77M | 0.48% | 341,221 +236,327 | +225% | +$3.3M |
|
63
United Parcel Service
UPS
$74.1B
| $4.75M | 0.47% | 34,694 +22,832 | +192% | +$3.12M |
|
64
AMN Healthcare
AMN
$796M
| $4.68M | 0.47% | 91,405 +52,488 | +135% | +$2.69M |
|
65
ConocoPhillips
COP
$124B
| $4.65M | 0.46% | 40,638 +37,273 | +1,108% | +$4.26M |
|
66
Nuvalent
NUVL
$5.52B
| $4.5M | 0.45% | 59,277 +41,061 | +225% | +$3.11M |
|
67
Linde
LIN
$224B
| $4.49M | 0.45% | 10,241 -1,992 | -16% | -$874K |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.46M | 0.45% | +134,496 | New | +$4.46M |
|
69
Ambarella
AMBA
$3.5B
| $4.43M | 0.44% | +82,163 | New | +$4.43M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.44% | 48,080 +14,737 | +44% | +$1.34M |
|
71
Builders FirstSource
BLDR
$15.3B
| $4.37M | 0.44% | +31,543 | New | +$4.37M |
|
72
Axalta
AXTA
$6.77B
| $4.36M | 0.44% | 127,474 +8,212 | +7% | +$281K |
|
73
Tradeweb Markets
TW
$26.3B
| $4.33M | 0.43% | 40,863 +3,081 | +8% | +$327K |
|
74
Moody's
MCO
$91.4B
| $4.28M | 0.43% | 10,177 +5,550 | +120% | +$2.34M |
|
75
Solventum
SOLV
$12.7B
| $4.24M | 0.42% | +80,176 | New | +$4.24M |
|