AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.81%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
413
New
175
Increased
40
Reduced
65
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Uber
UBER
|
$9.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.67M |
| 5 |
DigitalOcean
DOCN
|
$6.36M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.78M |
| 2 |
NVIDIA
NVDA
|
$6.29M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.12M |
| 4 |
Elevance Health
ELV
|
$4.57M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 9.61% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $905K | 0.07% |
5,352
+1,357
| +34% | +$229K |
|
127
Rollins
ROL
$27.3B
| $898K | 0.07% |
+25,408
| New | +$898K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $897K | 0.07% |
+22,260
| New | +$897K |
|
129
Philip Morris
PM
$254B
| $886K | 0.07% |
+9,349
| New | +$886K |
|
130
Best Buy
BBY
$15.8B
| $882K | 0.07% |
+8,339
| New | +$882K |
|
131
Ryerson Holding
RYI
$722M
| $867K | 0.07% |
38,949
+14,427
| +59% | +$321K |
|
132
Salesforce
CRM
$245B
| $857K | 0.07% |
3,158
-3,727
| -54% | -$1.01M |
|
133
Lithia Motors
LAD
$8.51B
| $855K | 0.07% |
+2,696
| New | +$855K |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $850K | 0.07% |
10,894
-5,544
| -34% | -$433K |
|
135
Crawford & Co Class A
CRD.A
$531M
| $830K | 0.07% |
92,500
+27,268
| +42% | +$245K |
|
136
Danaher
DHR
$143B
| $815K | 0.07% |
+2,676
| New | +$815K |
|
137
PMV Pharmaceuticals
PMVP
$82.1M
| $811K | 0.07% |
27,199
-65,814
| -71% | -$1.96M |
|
138
VanEck Semiconductor ETF
SMH
$26.6B
| $808K | 0.07% |
+3,153
| New | +$808K |
|
139
Matthews International
MATW
$746M
| $805K | 0.07% |
23,197
-596
| -3% | -$20.7K |
|
140
Nike
NKE
$110B
| $782K | 0.06% |
+5,385
| New | +$782K |
|
141
EchoStar
SATS
$18.4B
| $782K | 0.06% |
+30,667
| New | +$782K |
|
142
Gilead Sciences
GILD
$140B
| $781K | 0.06% |
+11,186
| New | +$781K |
|
143
Interpublic Group of Companies
IPG
$9.69B
| $774K | 0.06% |
+21,117
| New | +$774K |
|
144
Knight Transportation
KNX
$7.07B
| $773K | 0.06% |
+15,109
| New | +$773K |
|
145
IBM
IBM
$227B
| $768K | 0.06% |
+5,530
| New | +$768K |
|
146
Iron Mountain
IRM
$26.5B
| $758K | 0.06% |
17,454
+7,763
| +80% | +$337K |
|
147
Mastercard
MA
$536B
| $752K | 0.06% |
2,164
+1,574
| +267% | +$547K |
|
|
AVDL
148
Avadel Pharmaceuticals
AVDL
$1.42B
| $743K | 0.06% |
75,786
-22,502
| -23% | -$221K |
|
149
Semtech
SMTC
$5.03B
| $743K | 0.06% |
+9,535
| New | +$743K |
|
150
Buckle
BKE
$2.96B
| $717K | 0.06% |
+18,108
| New | +$717K |
|