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 | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.1B
| $2.63M | 0.33% |
60,272
-887
| -1% | -$38.8K |
|
102
Advanced Drainage Systems
WMS
$10.9B
| $2.6M | 0.32% |
22,479
+2,354
| +12% | +$272K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.53M | 0.31% |
14,463
-9,917
| -41% | -$1.74M |
|
104
Aecom
ACM
$16.5B
| $2.51M | 0.31% |
23,510
-24,145
| -51% | -$2.58M |
|
105
Public Storage
PSA
$51B
| $2.49M | 0.31% |
+8,306
| New | +$2.49M |
|
106
Mr. Cooper
COOP
$12.1B
| $2.44M | 0.3% |
+25,443
| New | +$2.44M |
|
107
AB InBev
BUD
$117B
| $2.43M | 0.3% |
+48,621
| New | +$2.43M |
|
108
Wynn Resorts
WYNN
$13.1B
| $2.4M | 0.3% |
27,827
+15,827
| +132% | +$1.36M |
|
109
Amazon
AMZN
$2.41T
| $2.35M | 0.29% |
10,731
-38,439
| -78% | -$8.43M |
|
110
Cinemark Holdings
CNK
$2.94B
| $2.28M | 0.28% |
73,522
-23,685
| -24% | -$734K |
|
111
Fluence Energy
FLNC
$913M
| $2.27M | 0.28% |
+143,227
| New | +$2.27M |
|
112
Applied Materials
AMAT
$124B
| $2.26M | 0.28% |
13,900
-1,067
| -7% | -$174K |
|
113
Blackstone Secured Lending
BXSL
$6.77B
| $2.22M | 0.28% |
+68,727
| New | +$2.22M |
|
114
Caesars Entertainment
CZR
$5.23B
| $2.21M | 0.27% |
66,225
+28,287
| +75% | +$945K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.21M | 0.27% |
+22,068
| New | +$2.21M |
|
116
Citizens Financial Group
CFG
$22.2B
| $2.19M | 0.27% |
50,089
-87,882
| -64% | -$3.85M |
|
117
Chord Energy
CHRD
$6.2B
| $2.17M | 0.27% |
18,592
+6,875
| +59% | +$804K |
|
118
Tetra Tech
TTEK
$9.37B
| $2.16M | 0.27% |
+54,280
| New | +$2.16M |
|
|
ENFN
119
DELISTED
Enfusion, Inc.
ENFN
| $2.16M | 0.27% |
209,269
-43,709
| -17% | -$450K |
|
120
National Vision
EYE
$1.76B
| $2.13M | 0.27% |
+204,879
| New | +$2.13M |
|
121
Owens Corning
OC
$12.4B
| $2.11M | 0.26% |
12,404
-6,476
| -34% | -$1.1M |
|
122
VanEck Oil Services ETF
OIH
$870M
| $2.09M | 0.26% |
7,692
+2,932
| +62% | +$795K |
|
123
TFS Financial
TFSL
$3.82B
| $2.08M | 0.26% |
165,783
+92,678
| +127% | +$1.16M |
|
124
JFrog
FROG
$5.44B
| $2.07M | 0.26% |
70,383
+3,934
| +6% | +$116K |
|
125
Apollo Global Management
APO
$75.9B
| $2.06M | 0.26% |
12,493
-19,070
| -60% | -$3.15M |
|