AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.55%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+43%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
394
New
145
Increased
60
Reduced
65
Closed
112
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.38M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$8.21M |
| 4 |
Jacobs Solutions
J
|
$3.33M |
| 5 |
Advanced Micro Devices
AMD
|
$3.09M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $739K | 0.28% | +6,105 | New | +$739K |
|
77
Parker-Hannifin
PH
$96.2B
| $736K | 0.28% | 1,888 -4,070 | -68% | -$1.59M |
|
78
Pennant Group
PNTG
$830M
| $735K | 0.28% | +59,853 | New | +$735K |
|
79
Newmont
NEM
$81.7B
| $696K | 0.26% | 16,321 +10,492 | +180% | +$448K |
|
80
DXP Enterprises
DXPE
$1.96B
| $691K | 0.26% | 18,990 +8,169 | +75% | +$297K |
|
81
CMS Energy
CMS
$21.4B
| $691K | 0.26% | 11,760 +4,863 | +71% | +$286K |
|
82
Netflix
NFLX
$513B
| $687K | 0.26% | +1,559 | New | +$687K |
|
83
DT Midstream
DTM
$10.6B
| $684K | 0.26% | +13,804 | New | +$684K |
|
84
EastGroup Properties
EGP
$9.04B
| $680K | 0.26% | +3,918 | New | +$680K |
|
85
Builders FirstSource
BLDR
$15.3B
| $672K | 0.26% | +4,938 | New | +$672K |
|
86
CNB Financial Corp
CCNE
$775M
| $671K | 0.25% | 38,026 +1,628 | +4% | +$28.7K |
|
87
Hilton Worldwide
HLT
$64.9B
| $670K | 0.25% | 4,603 +1,645 | +56% | +$239K |
|
88
Amdocs
DOX
$9.41B
| $654K | 0.25% | +6,616 | New | +$654K |
|
89
MGM Resorts International
MGM
$10.8B
| $644K | 0.24% | 14,656 -2,753 | -16% | -$121K |
|
90
Oscar Health
OSCR
$4.31B
| $642K | 0.24% | +79,623 | New | +$642K |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.6B
| $641K | 0.24% | +16,002 | New | +$641K |
|
92
Cencora
COR
$56.5B
| $635K | 0.24% | +3,300 | New | +$635K |
|
93
Alaska Air
ALK
$7.24B
| $634K | 0.24% | +11,928 | New | +$634K |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| $616K | 0.23% | +127,564 | New | +$616K |
|
95
Cigna
CI
$80.3B
| $605K | 0.23% | +2,155 | New | +$605K |
|
96
RPM International
RPM
$16.1B
| $597K | 0.23% | 6,657 +2,965 | +80% | +$266K |
|
97
Kite Realty
KRG
$5.02B
| $596K | 0.23% | 26,684 -7,597 | -22% | -$170K |
|
98
Cummins
CMI
$54.9B
| $584K | 0.22% | +2,382 | New | +$584K |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $583K | 0.22% | 9,819 -22,048 | -69% | -$1.31M |
|
100
Broadcom
AVGO
$1.4T
| $572K | 0.22% | 659 +157 | +31% | +$136K |
|