AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.26% |
11,200
+1,200
| +12% | +$221K |
|
127
Marvell Technology
MRVL
$53.8B
| $2.04M | 0.25% |
+28,757
| New | +$2.04M |
|
128
Progressive
PGR
$143B
| $2M | 0.25% |
9,690
-5,948
| -38% | -$1.23M |
|
129
Dole
DOLE
$1.4B
| $2M | 0.25% |
167,430
+25,791
| +18% | +$308K |
|
130
Walmart
WMT
$786B
| $1.99M | 0.25% |
+33,105
| New | +$1.99M |
|
131
Owens Corning
OC
$12.4B
| $1.98M | 0.25% |
11,878
+10,423
| +716% | +$1.74M |
|
|
PSTX
132
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.98M | 0.25% |
619,674
+264,058
| +74% | +$842K |
|
133
Mersana Therapeutics
MRSN
$35.7M
| $1.97M | 0.25% |
439,232
-335,427
| -43% | -$1.5M |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.24% |
4,033
-710
| -15% | -$345K |
|
135
Select Water Solutions
WTTR
$879M
| $1.96M | 0.24% |
211,938
-15,081
| -7% | -$139K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.24% |
+4,393
| New | +$1.95M |
|
137
Southwest Airlines
LUV
$17B
| $1.94M | 0.24% |
+66,496
| New | +$1.94M |
|
138
Brown & Brown
BRO
$31.4B
| $1.93M | 0.24% |
22,042
+6,585
| +43% | +$576K |
|
139
Western Alliance Bancorporation
WAL
$9.88B
| $1.92M | 0.24% |
29,957
+16,987
| +131% | +$1.09M |
|
140
Goldman Sachs
GS
$221B
| $1.91M | 0.24% |
4,579
+911
| +25% | +$381K |
|
|
EVRI
141
DELISTED
Everi Holdings
EVRI
| $1.91M | 0.24% |
189,630
+124,691
| +192% | +$1.25M |
|
142
Celldex Therapeutics
CLDX
$1.57B
| $1.89M | 0.24% |
45,140
+4,258
| +10% | +$179K |
|
143
Tenet Healthcare
THC
$16.4B
| $1.89M | 0.24% |
17,973
-7,031
| -28% | -$739K |
|
144
ON Semiconductor
ON
$19.3B
| $1.89M | 0.24% |
25,678
+4,813
| +23% | +$354K |
|
145
MetLife
MET
$53.2B
| $1.87M | 0.23% |
25,230
+6,116
| +32% | +$453K |
|
146
Elanco Animal Health
ELAN
$8.56B
| $1.87M | 0.23% |
+114,825
| New | +$1.87M |
|
147
Phillips Edison & Co
PECO
$4.41B
| $1.86M | 0.23% |
51,794
+16,173
| +45% | +$580K |
|
|
NOA
148
North American Construction
NOA
$391M
| $1.85M | 0.23% |
+83,082
| New | +$1.85M |
|
149
HCA Healthcare
HCA
$95.1B
| $1.83M | 0.23% |
5,478
-1,005
| -16% | -$335K |
|
150
Merck
MRK
$211B
| $1.82M | 0.23% |
+13,789
| New | +$1.82M |
|