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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $3.31M | 0.41% |
+43,701
| New | +$3.31M |
|
|
DESP
77
DELISTED
Despegar.com
DESP
| $3.25M | 0.4% |
168,859
-217,622
| -56% | -$4.19M |
|
78
Electronic Arts
EA
$42.1B
| $3.21M | 0.4% |
+21,917
| New | +$3.21M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.19M | 0.4% |
66,015
-10,059
| -13% | -$486K |
|
80
Bristow Group
VTOL
$1.07B
| $3.14M | 0.39% |
91,435
-1,101
| -1% | -$37.8K |
|
81
Douglas Dynamics
PLOW
$762M
| $3.11M | 0.39% |
131,553
-308
| -0.2% | -$7.28K |
|
82
Performance Food Group
PFGC
$16.4B
| $3.04M | 0.38% |
+35,988
| New | +$3.04M |
|
83
Danaher
DHR
$144B
| $3.01M | 0.37% |
13,100
+12
| +0.1% | +$2.76K |
|
84
Knight Transportation
KNX
$6.95B
| $2.97M | 0.37% |
56,052
+12,111
| +28% | +$642K |
|
85
LegalZoom.com
LZ
$1.96B
| $2.97M | 0.37% |
395,096
-236,315
| -37% | -$1.77M |
|
86
Lattice Semiconductor
LSCC
$8.99B
| $2.95M | 0.37% |
+52,158
| New | +$2.95M |
|
87
Graco
GGG
$13.9B
| $2.95M | 0.37% |
35,036
-44,182
| -56% | -$3.72M |
|
88
Linde
LIN
$222B
| $2.94M | 0.37% |
7,023
-5,246
| -43% | -$2.2M |
|
89
Malibu Boats
MBUU
$612M
| $2.94M | 0.37% |
78,176
+22,819
| +41% | +$858K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.93M | 0.36% |
+22,238
| New | +$2.93M |
|
91
Alphabet (Google) Class C
GOOG
$2.77T
| $2.91M | 0.36% |
15,277
-1,240
| -8% | -$236K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $2.86M | 0.36% |
21,647
-470
| -2% | -$62.1K |
|
93
Rexford Industrial Realty
REXR
$9.66B
| $2.83M | 0.35% |
73,165
-19,850
| -21% | -$767K |
|
94
Medtronic
MDT
$118B
| $2.82M | 0.35% |
+35,362
| New | +$2.82M |
|
95
Latham Group
SWIM
$908M
| $2.82M | 0.35% |
+405,186
| New | +$2.82M |
|
96
CMS Energy
CMS
$21.3B
| $2.79M | 0.35% |
41,902
+38,214
| +1,036% | +$2.55M |
|
97
Permian Resources
PR
$9.9B
| $2.71M | 0.34% |
+188,630
| New | +$2.71M |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.69M | 0.33% |
20,335
+10,140
| +99% | +$1.34M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.69M | 0.33% |
31,405
-21,652
| -41% | -$1.85M |
|
100
Pennant Group
PNTG
$848M
| $2.69M | 0.33% |
101,375
-10,145
| -9% | -$269K |
|