AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.07B
| $4.13M | 0.41% | +131,682 | New | +$4.13M |
|
77
T-Mobile US
TMUS
$284B
| $4.12M | 0.41% | 23,366 -14,591 | -38% | -$2.57M |
|
78
SPDR S&P Retail ETF
XRT
$425M
| $4.1M | 0.41% | 54,670 +39,084 | +251% | +$2.93M |
|
79
Calix
CALX
$3.88B
| $4.06M | 0.41% | 114,667 +85,428 | +292% | +$3.03M |
|
80
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.96M | 0.4% | 81,139 -20,271 | -20% | -$990K |
|
81
Lowe's Companies
LOW
$145B
| $3.94M | 0.39% | +17,884 | New | +$3.94M |
|
82
Acadia Healthcare
ACHC
$2.12B
| $3.85M | 0.38% | +56,994 | New | +$3.85M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.84M | 0.38% | 57,533 -18,468 | -24% | -$1.23M |
|
84
Enovis
ENOV
$1.77B
| $3.81M | 0.38% | 84,226 +74,286 | +747% | +$3.36M |
|
85
Comcast
CMCSA
$125B
| $3.64M | 0.36% | +92,922 | New | +$3.64M |
|
86
Ovintiv
OVV
$10.8B
| $3.62M | 0.36% | 77,291 +65,712 | +568% | +$3.08M |
|
87
Dell
DELL
$82.6B
| $3.62M | 0.36% | 26,237 +22,804 | +664% | +$3.14M |
|
88
JPMorgan Chase
JPM
$829B
| $3.6M | 0.36% | 17,813 +3,262 | +22% | +$660K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.36% | 7,480 +3,087 | +70% | +$1.48M |
|
90
Brunswick
BC
$4.15B
| $3.58M | 0.36% | 49,207 +24,289 | +97% | +$1.77M |
|
91
AT&T
T
$209B
| $3.48M | 0.35% | +182,251 | New | +$3.48M |
|
92
Allegro MicroSystems
ALGM
$5.71B
| $3.47M | 0.35% | 122,986 +14,948 | +14% | +$422K |
|
93
RH
RH
$4.23B
| $3.39M | 0.34% | 13,883 +10,799 | +350% | +$2.64M |
|
94
New Fortress Energy
NFE
$675M
| $3.38M | 0.34% | +153,967 | New | +$3.38M |
|
95
Sensient Technologies
SXT
$4.82B
| $3.38M | 0.34% | 45,533 +7,553 | +20% | +$560K |
|
96
TD Synnex
SNX
$12.2B
| $3.36M | 0.34% | 29,127 +16,650 | +133% | +$1.92M |
|
|
ZUO
97
DELISTED
Zuora, Inc.
ZUO
| $3.36M | 0.34% | 338,088 +50,190 | +17% | +$498K |
|
98
Verizon
VZ
$186B
| $3.33M | 0.33% | +80,844 | New | +$3.33M |
|
99
Phinia Inc
PHIN
$2.28B
| $3.27M | 0.33% | 83,097 +16,169 | +24% | +$636K |
|
100
Knight Transportation
KNX
$7.13B
| $3.24M | 0.32% | 65,000 +26,827 | +70% | +$1.34M |
|