AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.36%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
91
Increased
36
Reduced
84
Closed
149
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
Costco
COST
|
$2.94M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$4.41M |
| 4 |
Walt Disney
DIS
|
$4.27M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.5M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $418K | 0.21% |
+747
| New | +$418K |
|
102
Pinnacle West Capital
PNW
$10.6B
| $408K | 0.2% |
+5,368
| New | +$408K |
|
103
Dollar Tree
DLTR
$21.3B
| $400K | 0.2% |
+2,828
| New | +$400K |
|
104
Blackrock
BLK
$170B
| $396K | 0.2% |
+559
| New | +$396K |
|
105
GCM Grosvenor
GCMG
$674M
| $393K | 0.2% |
51,667
-205,584
| -80% | -$1.56M |
|
106
McDonald's
MCD
$226B
| $386K | 0.19% |
1,464
-2,655
| -64% | -$700K |
|
107
PepsiCo
PEP
$203B
| $385K | 0.19% |
+2,130
| New | +$385K |
|
108
CMS Energy
CMS
$21.4B
| $382K | 0.19% |
+6,034
| New | +$382K |
|
109
Eli Lilly
LLY
$661B
| $379K | 0.19% |
+1,037
| New | +$379K |
|
110
JPMorgan Chase
JPM
$824B
| $374K | 0.19% |
+2,792
| New | +$374K |
|
111
Zillow
Z
$20.2B
| $370K | 0.18% |
+11,474
| New | +$370K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $368K | 0.18% |
2,343
-5,860
| -71% | -$920K |
|
113
Lear
LEA
$5.77B
| $366K | 0.18% |
2,951
-3,179
| -52% | -$394K |
|
114
PPL Corp
PPL
$26.8B
| $365K | 0.18% |
+12,504
| New | +$365K |
|
115
Clearway Energy Class C
CWEN
$3.38B
| $365K | 0.18% |
+11,439
| New | +$365K |
|
|
116
Walt Disney
DIS
$211B
| $357K | 0.18% |
4,111
-49,106
| -92% | -$4.27M |
|
117
Oxford Industries
OXM
$630M
| $355K | 0.18% |
3,813
-8,267
| -68% | -$770K |
|
118
York Water
YORW
$439M
| $350K | 0.17% |
7,779
+35
| +0.5% | +$1.57K |
|
|
ENFN
119
DELISTED
Enfusion, Inc.
ENFN
| $345K | 0.17% |
35,707
-31,572
| -47% | -$305K |
|
120
Eastern Bankshares
EBC
$3.38B
| $343K | 0.17% |
+19,877
| New | +$343K |
|
121
Intellia Therapeutics
NTLA
$1.26B
| $341K | 0.17% |
9,767
-5,155
| -35% | -$180K |
|
122
Kite Realty
KRG
$5B
| $337K | 0.17% |
16,026
-2,201
| -12% | -$46.3K |
|
123
Acumen Pharmaceuticals
ABOS
$84.2M
| $337K | 0.17% |
+62,441
| New | +$337K |
|
124
Wendy's
WEN
$1.91B
| $337K | 0.17% |
+14,898
| New | +$337K |
|
125
Phreesia
PHR
$1.81B
| $337K | 0.17% |
10,399
-23,221
| -69% | -$751K |
|