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 | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $2.8M | 0.28% | +57,714 | New | +$2.8M |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $2.75M | 0.27% | +49,005 | New | +$2.75M |
|
78
Elevance Health
ELV
$71.8B
| $2.59M | 0.26% | +9,875 | New | +$2.59M |
|
79
Humana
HUM
$36.5B
| $2.53M | 0.25% | +8,841 | New | +$2.53M |
|
80
Sempra
SRE
$53.9B
| $2.42M | 0.24% | +22,384 | New | +$2.42M |
|
81
Penumbra
PEN
$10.6B
| $2.42M | 0.24% | +19,770 | New | +$2.42M |
|
82
Inogen
INGN
$216M
| $2.41M | 0.24% | +19,435 | New | +$2.41M |
|
83
Madison Square Garden
MSGS
$4.75B
| $2.33M | 0.23% | +8,705 | New | +$2.33M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.23% | +99,510 | New | +$2.32M |
|
85
Gentex
GNTX
$6.15B
| $2.31M | 0.23% | +114,384 | New | +$2.31M |
|
86
Sabesp
SBS
$15.5B
| $2.26M | 0.22% | +280,212 | New | +$2.26M |
|
|
P
87
DELISTED
Pandora Media Inc
P
| $2.23M | 0.22% | +276,079 | New | +$2.23M |
|
88
Prosperity Bancshares
PB
$6.57B
| $2.14M | 0.21% | +34,407 | New | +$2.14M |
|
89
Sea Limited
SE
$110B
| $2.1M | 0.21% | +185,648 | New | +$2.1M |
|
90
CONMED
CNMD
$1.68B
| $2.07M | 0.2% | +32,175 | New | +$2.07M |
|
91
Edwards Lifesciences
EW
$47.8B
| $2.04M | 0.2% | +13,329 | New | +$2.04M |
|
92
First Financial Bankshares
FFIN
$5.28B
| $2.02M | 0.2% | +35,057 | New | +$2.02M |
|
|
ISCA
93
DELISTED
International Speedway Corp
ISCA
| $2.02M | 0.2% | +46,067 | New | +$2.02M |
|
94
Dropbox
DBX
$7.84B
| $2.01M | 0.2% | +98,239 | New | +$2.01M |
|
|
ECOM
95
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | 0.2% | +176,322 | New | +$2M |
|
96
RH
RH
$4.23B
| $1.96M | 0.19% | +16,366 | New | +$1.96M |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.19% | +197,866 | New | +$1.93M |
|
98
Ralph Lauren
RL
$18B
| $1.92M | 0.19% | +18,582 | New | +$1.92M |
|
99
FNB Corp
FNB
$5.99B
| $1.91M | 0.19% | +193,778 | New | +$1.91M |
|
100
United Bankshares
UBSI
$5.43B
| $1.91M | 0.19% | +61,239 | New | +$1.91M |
|