AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11.2B
| $3.16M | 0.33% | 20,125 +12,669 | +170% | +$1.99M |
|
102
Fabrinet
FN
$11.8B
| $3.12M | 0.33% | +13,203 | New | +$3.12M |
|
103
Globus Medical
GMED
$8.27B
| $3.12M | 0.33% | 43,557 +24,288 | +126% | +$1.74M |
|
104
ON Semiconductor
ON
$20.3B
| $3.11M | 0.33% | 42,827 +1,153 | +3% | +$83.7K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.32% | 18,639 +2,147 | +13% | +$356K |
|
106
Atkore
ATKR
$1.96B
| $3.08M | 0.32% | +36,352 | New | +$3.08M |
|
107
HDFC Bank
HDB
$182B
| $3.06M | 0.32% | 48,990 -40,378 | -45% | -$2.53M |
|
|
HTO
108
H2O America Common Stock
HTO
$1.78B
| $3.05M | 0.32% | 52,507 +2,075 | +4% | +$121K |
|
109
Applied Materials
AMAT
$128B
| $3.02M | 0.32% | 14,967 +9,156 | +158% | +$1.85M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.32% | 5,262 +1,081 | +26% | +$619K |
|
111
LivaNova
LIVN
$3.08B
| $2.96M | 0.31% | 56,324 +4,701 | +9% | +$247K |
|
112
John Wiley & Sons Class A
WLY
$2.16B
| $2.95M | 0.31% | 61,159 +39,207 | +179% | +$1.89M |
|
113
Broadcom
AVGO
$1.4T
| $2.95M | 0.31% | 17,073 +15,970 | +1,448% | +$2.75M |
|
114
RH
RH
$4.23B
| $2.9M | 0.3% | 8,662 -5,221 | -38% | -$1.75M |
|
115
CompoSecure
CMPO
$1.96B
| $2.81M | 0.29% | +200,237 | New | +$2.81M |
|
116
Williams-Sonoma
WSM
$23.1B
| $2.79M | 0.29% | 18,003 +13,632 | +312% | +$2.11M |
|
117
Zillow
Z
$20.4B
| $2.79M | 0.29% | 43,643 -25,135 | -37% | -$1.6M |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.29% | 16,517 +1,348 | +9% | +$225K |
|
119
XPO
XPO
$15.3B
| $2.76M | 0.29% | +25,666 | New | +$2.76M |
|
120
VanEck Semiconductor ETF
SMH
$27B
| $2.74M | 0.29% | 11,183 +9,391 | +524% | +$2.31M |
|
121
Becton Dickinson
BDX
$55.3B
| $2.74M | 0.29% | 11,359 -13,963 | -55% | -$3.37M |
|
122
Sysco
SYY
$38.5B
| $2.73M | 0.29% | +34,919 | New | +$2.73M |
|
123
Acuity Brands
AYI
$10B
| $2.71M | 0.28% | +9,840 | New | +$2.71M |
|
124
Cinemark Holdings
CNK
$2.97B
| $2.71M | 0.28% | +97,207 | New | +$2.71M |
|
125
NiSource
NI
$19.9B
| $2.67M | 0.28% | +77,190 | New | +$2.67M |
|