AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $1.89M | 0.33% | +25,004 | New | +$1.89M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.33% | 22,500 -8,848 | -28% | -$742K |
|
103
Encompass Health
EHC
$12.3B
| $1.83M | 0.32% | 27,446 +579 | +2% | +$38.6K |
|
104
Union Pacific
UNP
$133B
| $1.82M | 0.32% | 7,405 -6,175 | -45% | -$1.52M |
|
105
Universal Health Services
UHS
$11.6B
| $1.81M | 0.32% | 11,874 -1,426 | -11% | -$217K |
|
106
Evergy
EVRG
$16.4B
| $1.8M | 0.32% | 34,534 +14,984 | +77% | +$782K |
|
107
Mersana Therapeutics
MRSN
$36.5M
| $1.8M | 0.32% | 774,659 +481,482 | +164% | +$1.12M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.32% | 10,000 | – | – |
|
109
Builders FirstSource
BLDR
$15.3B
| $1.77M | 0.31% | +10,597 | New | +$1.77M |
|
110
HCA Healthcare
HCA
$94.5B
| $1.75M | 0.31% | +6,483 | New | +$1.75M |
|
111
ON Semiconductor
ON
$20.3B
| $1.74M | 0.31% | 20,865 +4,103 | +24% | +$343K |
|
112
Dole
DOLE
$1.4B
| $1.74M | 0.31% | 141,639 +97,296 | +219% | +$1.2M |
|
113
Select Water Solutions
WTTR
$895M
| $1.72M | 0.3% | 227,019 +155,075 | +216% | +$1.18M |
|
|
SQSP
114
DELISTED
Squarespace, Inc.
SQSP
| $1.72M | 0.3% | 52,158 +16,387 | +46% | +$541K |
|
|
ZUO
115
DELISTED
Zuora, Inc.
ZUO
| $1.71M | 0.3% | 181,543 +159,882 | +738% | +$1.5M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.3% | 4,743 +67 | +1% | +$23.7K |
|
117
Cencora
COR
$56.5B
| $1.63M | 0.29% | 7,952 -4,579 | -37% | -$940K |
|
118
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.29% | +4,832 | New | +$1.63M |
|
119
Celldex Therapeutics
CLDX
$1.47B
| $1.62M | 0.29% | +40,882 | New | +$1.62M |
|
120
QuidelOrtho
QDEL
$1.95B
| $1.62M | 0.29% | 21,986 +5,742 | +35% | +$423K |
|
121
MACOM Technology Solutions
MTSI
$9.54B
| $1.55M | 0.27% | 16,659 -298 | -2% | -$27.7K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.27% | 3,303 +2,506 | +314% | +$1.17M |
|
123
Middleby
MIDD
$6.94B
| $1.54M | 0.27% | +10,490 | New | +$1.54M |
|
|
VZIO
124
DELISTED
VIZIO Holding Corp.
VZIO
| $1.53M | 0.27% | 199,004 +147,665 | +288% | +$1.14M |
|
125
EQT Corp
EQT
$32.4B
| $1.48M | 0.26% | 38,327 -295 | -0.8% | -$11.4K |
|