AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.58M | 0.16% |
+918
| New | +$1.58M |
|
152
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.16% |
+44,118
| New | +$1.58M |
|
|
HTO
153
H2O America Common Stock
HTO
$1.78B
| $1.58M | 0.16% |
+28,325
| New | +$1.58M |
|
154
Korn Ferry
KFY
$3.88B
| $1.57M | 0.15% |
+39,602
| New | +$1.57M |
|
|
EGL
155
DELISTED
Engility Holdings, Inc.
EGL
| $1.56M | 0.15% |
+54,938
| New | +$1.56M |
|
156
Heron Therapeutics
HRTX
$207M
| $1.56M | 0.15% |
+60,074
| New | +$1.56M |
|
157
Treehouse Foods
THS
$926M
| $1.56M | 0.15% |
+30,706
| New | +$1.56M |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.15% |
+24,749
| New | +$1.56M |
|
|
XLRN
159
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.55M | 0.15% |
+35,549
| New | +$1.55M |
|
160
Rush Enterprises Class A
RUSHA
$4.47B
| $1.55M | 0.15% |
+44,868
| New | +$1.55M |
|
161
Merit Medical Systems
MMSI
$5.36B
| $1.54M | 0.15% |
+27,632
| New | +$1.54M |
|
162
Warrior Met Coal
HCC
$3.21B
| $1.54M | 0.15% |
+63,769
| New | +$1.54M |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | 0.15% |
+36,471
| New | +$1.53M |
|
164
Federal Signal
FSS
$7.48B
| $1.53M | 0.15% |
+76,661
| New | +$1.53M |
|
165
Williams-Sonoma
WSM
$23.1B
| $1.53M | 0.15% |
+30,254
| New | +$1.53M |
|
|
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.15% |
+31,496
| New | +$1.53M |
|
167
Compass Minerals
CMP
$794M
| $1.52M | 0.15% |
+36,563
| New | +$1.52M |
|
168
Starwood Property Trust
STWD
$7.44B
| $1.52M | 0.15% |
+76,993
| New | +$1.52M |
|
169
Twilio
TWLO
$16.2B
| $1.52M | 0.15% |
+16,993
| New | +$1.52M |
|
170
Deluxe
DLX
$882M
| $1.51M | 0.15% |
+39,367
| New | +$1.51M |
|
|
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.15% |
+15,172
| New | +$1.51M |
|
172
Skechers
SKX
$9.48B
| $1.51M | 0.15% |
+65,731
| New | +$1.51M |
|
173
Invesco
IVZ
$9.76B
| $1.5M | 0.15% |
+89,830
| New | +$1.5M |
|
174
Boston Beer
SAM
$2.41B
| $1.5M | 0.15% |
+6,218
| New | +$1.5M |
|
175
Wolverine World Wide
WWW
$2.6B
| $1.5M | 0.15% |
+46,899
| New | +$1.5M |
|