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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $3.91M | 0.49% |
+33,678
| New | +$3.91M |
|
52
Acadia Healthcare
ACHC
$2.15B
| $3.9M | 0.48% |
98,237
+63,888
| +186% | +$2.53M |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $3.88M | 0.48% |
+15,251
| New | +$3.88M |
|
54
Phinia Inc
PHIN
$2.25B
| $3.88M | 0.48% |
80,535
-62,077
| -44% | -$2.99M |
|
|
55
Axalta
AXTA
$6.67B
| $3.87M | 0.48% |
113,009
-267,607
| -70% | -$9.16M |
|
56
Nuvalent
NUVL
$5.74B
| $3.83M | 0.48% |
+48,948
| New | +$3.83M |
|
57
CompoSecure
CMPO
$1.94B
| $3.8M | 0.47% |
248,064
+47,827
| +24% | +$733K |
|
58
Carlisle Companies
CSL
$16B
| $3.77M | 0.47% |
+10,215
| New | +$3.77M |
|
|
DX
59
Dynex Capital
DX
$1.64B
| $3.74M | 0.47% |
+295,971
| New | +$3.74M |
|
60
MasTec
MTZ
$14.2B
| $3.72M | 0.46% |
27,335
-33,683
| -55% | -$4.59M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.62M | 0.45% |
6,178
+916
| +17% | +$536K |
|
|
62
Microsoft
MSFT
$3.76T
| $3.61M | 0.45% |
8,561
-27,817
| -76% | -$11.7M |
|
63
Mohawk Industries
MHK
$8.11B
| $3.58M | 0.45% |
30,076
-569
| -2% | -$67.8K |
|
64
Devon Energy
DVN
$22.3B
| $3.54M | 0.44% |
+108,091
| New | +$3.54M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.53M | 0.44% |
15,727
+2,448
| +18% | +$549K |
|
66
Adtalem Global Education
ATGE
$4.83B
| $3.5M | 0.44% |
38,543
-50,030
| -56% | -$4.55M |
|
67
RBC Bearings
RBC
$12.1B
| $3.48M | 0.43% |
11,630
+10,066
| +644% | +$3.01M |
|
68
Elanco Animal Health
ELAN
$8.62B
| $3.43M | 0.43% |
283,472
-62,383
| -18% | -$755K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $3.43M | 0.43% |
14,175
+2,992
| +27% | +$725K |
|
70
SBA Communications
SBAC
$21.4B
| $3.43M | 0.43% |
16,815
-5,288
| -24% | -$1.08M |
|
71
Bank of New York Mellon
BK
$73.8B
| $3.41M | 0.42% |
44,338
-76,226
| -63% | -$5.86M |
|
72
OneMain Financial
OMF
$7.37B
| $3.4M | 0.42% |
65,312
+47,135
| +259% | +$2.46M |
|
73
RH
RH
$4.14B
| $3.4M | 0.42% |
8,649
-13
| -0.2% | -$5.12K |
|
74
Element Solutions
ESI
$6.07B
| $3.37M | 0.42% |
132,459
+75,654
| +133% | +$1.92M |
|
75
Integral Ad Science
IAS
$1.48B
| $3.32M | 0.41% |
317,544
-20,608
| -6% | -$215K |
|