AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.39%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+67%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
522
New
241
Increased
131
Reduced
37
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.98M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 5 |
Ecolab
ECL
|
$3.48M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 3 |
Bank of America
BAC
|
$3.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.05M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.1B
| $869K | 0.2% |
2,320
+1,402
| +153% | +$525K |
|
152
Wyndham Hotels & Resorts
WH
$6.57B
| $867K | 0.2% |
+12,463
| New | +$867K |
|
153
Fidelity National Financial
FNF
$16.2B
| $849K | 0.19% |
20,563
+12,407
| +152% | +$512K |
|
154
McKesson
MCK
$85.9B
| $845K | 0.19% |
1,943
+1,208
| +164% | +$525K |
|
155
Ciena
CIEN
$13.4B
| $826K | 0.19% |
+17,482
| New | +$826K |
|
156
Crown Castle
CCI
$42.3B
| $826K | 0.19% |
+8,970
| New | +$826K |
|
157
Pliant Therapeutics
PLRX
$105M
| $818K | 0.19% |
47,151
+33,085
| +235% | +$574K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $814K | 0.19% |
+34,603
| New | +$814K |
|
159
Olin
OLN
$2.67B
| $797K | 0.18% |
+15,942
| New | +$797K |
|
160
General Motors
GM
$55B
| $785K | 0.18% |
+23,813
| New | +$785K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $783K | 0.18% |
+30,926
| New | +$783K |
|
162
Monarch Casino & Resort
MCRI
$1.87B
| $783K | 0.18% |
+12,612
| New | +$783K |
|
163
Acadia Healthcare
ACHC
$2.15B
| $778K | 0.18% |
+11,070
| New | +$778K |
|
164
CMS Energy
CMS
$21.4B
| $766K | 0.17% |
14,415
+2,655
| +23% | +$141K |
|
165
Pennant Group
PNTG
$853M
| $764K | 0.17% |
68,623
+8,770
| +15% | +$97.6K |
|
166
Kite Realty
KRG
$5B
| $759K | 0.17% |
35,419
+8,735
| +33% | +$187K |
|
167
Federal Signal
FSS
$7.42B
| $758K | 0.17% |
+12,683
| New | +$758K |
|
168
NXP Semiconductors
NXPI
$57.5B
| $757K | 0.17% |
+3,789
| New | +$757K |
|
169
Walmart
WMT
$793B
| $751K | 0.17% |
4,697
+2,176
| +86% | +$348K |
|
170
Kenvue
KVUE
$39.2B
| $743K | 0.17% |
+36,987
| New | +$743K |
|
171
Saia
SAIA
$7.75B
| $739K | 0.17% |
1,855
+803
| +76% | +$320K |
|
172
Cleveland-Cliffs
CLF
$5.18B
| $737K | 0.17% |
47,136
+19,522
| +71% | +$305K |
|
173
Compass Minerals
CMP
$789M
| $727K | 0.17% |
26,000
+16,093
| +162% | +$450K |
|
174
Hanover Insurance
THG
$6.35B
| $727K | 0.17% |
6,547
-4,942
| -43% | -$548K |
|
175
Chevron
CVX
$318B
| $712K | 0.16% |
+4,224
| New | +$712K |
|