AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $1.36M | 0.31% | 15,623 +11,340 | +265% | +$985K |
|
|
ROVR
102
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.34M | 0.31% | 214,426 +28,469 | +15% | +$178K |
|
103
Allstate
ALL
$53.6B
| $1.32M | 0.3% | +11,875 | New | +$1.32M |
|
104
US Foods
USFD
$17.5B
| $1.31M | 0.3% | +33,074 | New | +$1.31M |
|
105
Brixmor Property Group
BRX
$8.57B
| $1.3M | 0.3% | +62,420 | New | +$1.3M |
|
106
LegalZoom.com
LZ
$2B
| $1.3M | 0.3% | 118,528 +24,398 | +26% | +$267K |
|
107
EastGroup Properties
EGP
$9.04B
| $1.27M | 0.29% | 7,621 +3,703 | +95% | +$617K |
|
108
Fabrinet
FN
$11.8B
| $1.24M | 0.28% | +7,439 | New | +$1.24M |
|
109
SentinelOne
S
$6.29B
| $1.24M | 0.28% | 73,337 +14,154 | +24% | +$239K |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| $1.23M | 0.28% | +92,750 | New | +$1.23M |
|
111
American International
AIG
$45.1B
| $1.21M | 0.28% | +20,022 | New | +$1.21M |
|
112
Atmus Filtration Technologies
ATMU
$3.66B
| $1.19M | 0.27% | +56,919 | New | +$1.19M |
|
113
QuidelOrtho
QDEL
$1.95B
| $1.19M | 0.27% | 16,244 +9,962 | +159% | +$728K |
|
114
Calix
CALX
$3.88B
| $1.17M | 0.27% | +25,552 | New | +$1.17M |
|
115
Agree Realty
ADC
$8.05B
| $1.16M | 0.27% | +21,073 | New | +$1.16M |
|
116
Columbia Banking Systems
COLB
$5.63B
| $1.14M | 0.26% | 56,380 +33,558 | +147% | +$681K |
|
117
Metallus
MTUS
$687M
| $1.11M | 0.25% | 51,179 +30,003 | +142% | +$652K |
|
118
RTX Corp
RTX
$212B
| $1.11M | 0.25% | 15,436 +5,115 | +50% | +$368K |
|
119
Bristow Group
VTOL
$1.11B
| $1.09M | 0.25% | 38,716 +30,759 | +387% | +$866K |
|
120
Entergy
ETR
$39.3B
| $1.09M | 0.25% | 11,757 +9,524 | +427% | +$881K |
|
121
Elevance Health
ELV
$71.8B
| $1.09M | 0.25% | 2,496 -268 | -10% | -$117K |
|
|
MRTX
122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | 0.25% | +24,801 | New | +$1.08M |
|
123
Brown & Brown
BRO
$32B
| $1.06M | 0.24% | 15,155 +10,006 | +194% | +$699K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.24% | 8,085 +5,285 | +189% | +$692K |
|
|
MORF
125
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | 0.24% | +46,064 | New | +$1.06M |
|