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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $2.67M | 0.28% |
+37,130
| New | +$2.67M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.66M | 0.28% |
13,279
+2,079
| +19% | +$417K |
|
|
128
TSMC
TSM
$1.2T
| $2.63M | 0.28% |
15,157
-58,346
| -79% | -$10.1M |
|
129
Burlington
BURL
$18.5B
| $2.58M | 0.27% |
+9,776
| New | +$2.58M |
|
|
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.56M | 0.27% |
44,424
-99,673
| -69% | -$5.75M |
|
131
PayPal
PYPL
$66.5B
| $2.51M | 0.26% |
+32,149
| New | +$2.51M |
|
132
Solventum
SOLV
$12.4B
| $2.42M | 0.25% |
34,752
-45,424
| -57% | -$3.17M |
|
133
Select Water Solutions
WTTR
$887M
| $2.42M | 0.25% |
217,138
-32,850
| -13% | -$366K |
|
|
ENFN
134
DELISTED
Enfusion, Inc.
ENFN
| $2.4M | 0.25% |
252,978
+5,858
| +2% | +$55.6K |
|
135
Knight Transportation
KNX
$7.07B
| $2.37M | 0.25% |
43,941
-21,059
| -32% | -$1.14M |
|
136
Americold
COLD
$3.95B
| $2.37M | 0.25% |
83,750
-15,151
| -15% | -$428K |
|
137
Willis Towers Watson
WTW
$31.9B
| $2.36M | 0.25% |
8,014
+3,126
| +64% | +$921K |
|
138
Exxon Mobil
XOM
$477B
| $2.36M | 0.25% |
20,117
-28,060
| -58% | -$3.29M |
|
|
NAPA
139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.33M | 0.24% |
+400,556
| New | +$2.33M |
|
140
Jamf
JAMF
$1.21B
| $2.29M | 0.24% |
132,036
+89,901
| +213% | +$1.56M |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.24% |
52,643
+27,397
| +109% | +$1.17M |
|
142
Home Depot
HD
$406B
| $2.25M | 0.24% |
+5,543
| New | +$2.25M |
|
143
Main Street Capital
MAIN
$5.87B
| $2.23M | 0.23% |
+44,532
| New | +$2.23M |
|
144
GlobalFoundries
GFS
$18.4B
| $2.21M | 0.23% |
55,007
+40,649
| +283% | +$1.64M |
|
145
Semtech
SMTC
$5.03B
| $2.19M | 0.23% |
+47,874
| New | +$2.19M |
|
146
Acadia Healthcare
ACHC
$2.15B
| $2.18M | 0.23% |
34,349
-22,645
| -40% | -$1.44M |
|
147
Moody's
MCO
$89B
| $2.16M | 0.23% |
4,544
-5,633
| -55% | -$2.67M |
|
148
Artesian Resources
ARTNA
$337M
| $2.15M | 0.23% |
57,805
-15,846
| -22% | -$589K |
|
149
Malibu Boats
MBUU
$611M
| $2.15M | 0.22% |
55,357
+38,002
| +219% | +$1.47M |
|
150
GE Aerospace
GE
$293B
| $2.14M | 0.22% |
11,340
+5,759
| +103% | +$1.09M |
|