AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.04M | 0.38% | 32,764 +9,955 | +44% | +$925K |
|
77
American Homes 4 Rent
AMH
$13.3B
| $3.02M | 0.38% | +82,013 | New | +$3.02M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.36% | 19,180 -2,422 | -11% | -$369K |
|
79
JPMorgan Chase
JPM
$829B
| $2.91M | 0.36% | 14,551 +6,375 | +78% | +$1.28M |
|
80
Allegro MicroSystems
ALGM
$5.71B
| $2.91M | 0.36% | 108,038 -34,294 | -24% | -$925K |
|
81
Banc of California
BANC
$2.67B
| $2.85M | 0.36% | 187,088 +33,666 | +22% | +$512K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $2.84M | 0.35% | 20,713 +4,445 | +27% | +$610K |
|
83
State Street
STT
$32.6B
| $2.81M | 0.35% | 36,340 +26,268 | +261% | +$2.03M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.34% | 17,947 +4,045 | +29% | +$611K |
|
85
Murphy Oil
MUR
$3.55B
| $2.7M | 0.34% | +59,008 | New | +$2.7M |
|
86
Sensient Technologies
SXT
$4.82B
| $2.63M | 0.33% | 37,980 +1,432 | +4% | +$99.1K |
|
|
ZUO
87
DELISTED
Zuora, Inc.
ZUO
| $2.63M | 0.33% | 287,898 +106,355 | +59% | +$970K |
|
88
C4 Therapeutics
CCCC
$185M
| $2.58M | 0.32% | +316,246 | New | +$2.58M |
|
89
Pure Storage
PSTG
$25.4B
| $2.58M | 0.32% | 49,623 -10,940 | -18% | -$569K |
|
90
Phinia Inc
PHIN
$2.28B
| $2.57M | 0.32% | +66,928 | New | +$2.57M |
|
91
Mohawk Industries
MHK
$8.24B
| $2.56M | 0.32% | 19,547 -22,920 | -54% | -$3M |
|
92
H.B. Fuller
FUL
$3.29B
| $2.55M | 0.32% | +31,952 | New | +$2.55M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.32% | 4 -1 | -20% | -$634K |
|
94
Broadcom
AVGO
$1.4T
| $2.48M | 0.31% | 1,872 +675 | +56% | +$895K |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.6B
| $2.45M | 0.31% | 43,155 +30,684 | +246% | +$1.74M |
|
96
AMN Healthcare
AMN
$796M
| $2.43M | 0.3% | +38,917 | New | +$2.43M |
|
97
Brunswick
BC
$4.15B
| $2.41M | 0.3% | 24,918 +11,434 | +85% | +$1.1M |
|
|
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.39M | 0.3% | +130,560 | New | +$2.39M |
|
99
GE Aerospace
GE
$292B
| $2.37M | 0.3% | +13,509 | New | +$2.37M |
|
100
Arch Capital
ACGL
$34.2B
| $2.34M | 0.29% | +25,315 | New | +$2.34M |
|