AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.52B
| $2.05M | 0.25% |
+34,970
| New | +$2.05M |
|
127
Ares Capital
ARCC
$15.8B
| $2.03M | 0.25% |
+92,592
| New | +$2.03M |
|
128
Enovis
ENOV
$1.8B
| $2.02M | 0.25% |
45,986
-38,386
| -45% | -$1.68M |
|
129
Whirlpool
WHR
$5.14B
| $2.02M | 0.25% |
17,606
+15,669
| +809% | +$1.79M |
|
130
Option Care Health
OPCH
$4.67B
| $1.95M | 0.24% |
84,203
+68,705
| +443% | +$1.59M |
|
131
Erasca
ERAS
$420M
| $1.95M | 0.24% |
+775,417
| New | +$1.95M |
|
132
Flowserve
FLS
$7.13B
| $1.94M | 0.24% |
33,747
-37,451
| -53% | -$2.15M |
|
133
CVS Health
CVS
$93.5B
| $1.91M | 0.24% |
42,459
+22,211
| +110% | +$997K |
|
134
Leslie's
LESL
$63.8M
| $1.83M | 0.23% |
+820,094
| New | +$1.83M |
|
135
Equinix
EQIX
$75.2B
| $1.82M | 0.23% |
1,931
-1,673
| -46% | -$1.58M |
|
136
US Bancorp
USB
$76.5B
| $1.81M | 0.23% |
+37,928
| New | +$1.81M |
|
137
General Mills
GIS
$26.5B
| $1.81M | 0.22% |
28,354
+13,476
| +91% | +$859K |
|
138
MGM Resorts International
MGM
$10.1B
| $1.79M | 0.22% |
51,765
+46,630
| +908% | +$1.62M |
|
139
iShares MSCI India ETF
INDA
$9.28B
| $1.79M | 0.22% |
34,012
+13,711
| +68% | +$722K |
|
140
Ashland
ASH
$2.48B
| $1.79M | 0.22% |
+25,021
| New | +$1.79M |
|
141
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.76M | 0.22% |
3,010
-12,338
| -80% | -$7.23M |
|
142
LivaNova
LIVN
$3.18B
| $1.76M | 0.22% |
38,033
-18,291
| -32% | -$847K |
|
143
Select Water Solutions
WTTR
$913M
| $1.74M | 0.22% |
131,707
-85,431
| -39% | -$1.13M |
|
144
AvePoint
AVPT
$3.42B
| $1.73M | 0.21% |
+104,507
| New | +$1.73M |
|
145
Pliant Therapeutics
PLRX
$100M
| $1.72M | 0.21% |
+130,448
| New | +$1.72M |
|
146
Montrose Environmental
MEG
$1.03B
| $1.7M | 0.21% |
+91,452
| New | +$1.7M |
|
147
Vertiv
VRT
$48B
| $1.68M | 0.21% |
14,790
-64,850
| -81% | -$7.37M |
|
148
Hercules Capital
HTGC
$3.52B
| $1.66M | 0.21% |
+82,393
| New | +$1.66M |
|
149
Willis Towers Watson
WTW
$32.2B
| $1.65M | 0.21% |
5,275
-2,739
| -34% | -$858K |
|
150
Burlington
BURL
$19B
| $1.65M | 0.2% |
5,772
-4,004
| -41% | -$1.14M |
|