AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.69M | 0.49% | 22,706 -4,681 | -17% | -$968K |
|
52
Rexford Industrial Realty
REXR
$9.8B
| $4.68M | 0.49% | +93,015 | New | +$4.68M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.66M | 0.49% | 53,057 +4,977 | +10% | +$437K |
|
54
TriMas Corp
TRS
$1.57B
| $4.58M | 0.48% | 179,328 +68,608 | +62% | +$1.75M |
|
55
Cogent Communications
CCOI
$1.88B
| $4.57M | 0.48% | +60,133 | New | +$4.57M |
|
56
Camping World
CWH
$1.1B
| $4.55M | 0.48% | 187,875 -88,033 | -32% | -$2.13M |
|
57
FTAI Aviation
FTAI
$15.8B
| $4.49M | 0.47% | +33,790 | New | +$4.49M |
|
58
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.47% | 27,622 -39,563 | -59% | -$6.41M |
|
59
Brunswick
BC
$4.15B
| $4.46M | 0.47% | 53,250 +4,043 | +8% | +$339K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.44M | 0.47% | 78,526 -58,063 | -43% | -$3.29M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.37M | 0.46% | 24,380 +5,373 | +28% | +$963K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.19M | 0.44% | 43,427 +17,554 | +68% | +$1.69M |
|
63
Lumentum
LITE
$9.28B
| $4.13M | 0.43% | +65,108 | New | +$4.13M |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.1M | 0.43% | 32,941 -17,759 | -35% | -$2.21M |
|
65
DaVita
DVA
$9.85B
| $4.09M | 0.43% | +24,977 | New | +$4.09M |
|
66
AvalonBay Communities
AVB
$27.9B
| $4.06M | 0.43% | 18,030 -11,024 | -38% | -$2.48M |
|
67
Calix
CALX
$3.88B
| $4.02M | 0.42% | 103,631 -11,036 | -10% | -$428K |
|
68
LegalZoom.com
LZ
$2B
| $4.01M | 0.42% | 631,411 -59,592 | -9% | -$378K |
|
69
Procter & Gamble
PG
$368B
| $4M | 0.42% | 23,117 +8,375 | +57% | +$1.45M |
|
70
SPDR S&P Retail ETF
XRT
$425M
| $3.99M | 0.42% | 51,303 -3,367 | -6% | -$262K |
|
71
Pennant Group
PNTG
$830M
| $3.98M | 0.42% | +111,520 | New | +$3.98M |
|
72
Encompass Health
EHC
$12.3B
| $3.95M | 0.41% | 40,829 +33,544 | +460% | +$3.24M |
|
73
Apollo Global Management
APO
$77.9B
| $3.94M | 0.41% | 31,563 +15,251 | +93% | +$1.91M |
|
74
Atmus Filtration Technologies
ATMU
$3.66B
| $3.88M | 0.41% | 103,441 +20,201 | +24% | +$758K |
|
75
SentinelOne
S
$6.29B
| $3.87M | 0.4% | +161,614 | New | +$3.87M |
|