AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.01B
| $2.19M | 0.22% |
+98,031
| New | +$2.19M |
|
152
Visteon
VC
$3.39B
| $2.16M | 0.22% |
+20,278
| New | +$2.16M |
|
153
Caesars Entertainment
CZR
$5.17B
| $2.12M | 0.21% |
53,409
-53,137
| -50% | -$2.11M |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.21% |
4,181
+148
| +4% | +$74.6K |
|
|
ENFN
155
DELISTED
Enfusion, Inc.
ENFN
| $2.11M | 0.21% |
247,120
+53,213
| +27% | +$453K |
|
156
Green Dot
GDOT
$751M
| $2.06M | 0.21% |
218,391
+163,570
| +298% | +$1.55M |
|
157
Trupanion
TRUP
$1.91B
| $2.05M | 0.21% |
69,846
-14,124
| -17% | -$415K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.04M | 0.2% |
11,200
| – | – |
|
159
Owens Corning
OC
$12.4B
| $2.02M | 0.2% |
11,651
-227
| -2% | -$39.4K |
|
160
Henry Schein
HSIC
$8.14B
| $2.01M | 0.2% |
31,284
+2,880
| +10% | +$185K |
|
161
Equinix
EQIX
$74.3B
| $1.99M | 0.2% |
+2,629
| New | +$1.99M |
|
162
TTM Technologies
TTMI
$4.72B
| $1.97M | 0.2% |
+101,218
| New | +$1.97M |
|
|
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
| $1.93M | 0.19% |
12,688
+4,040
| +47% | +$615K |
|
164
Celldex Therapeutics
CLDX
$1.54B
| $1.93M | 0.19% |
52,164
+7,024
| +16% | +$260K |
|
165
Apollo Global Management
APO
$75.1B
| $1.93M | 0.19% |
+16,312
| New | +$1.93M |
|
|
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.89M | 0.19% |
85,813
-44,747
| -34% | -$987K |
|
167
S&P Global
SPGI
$164B
| $1.88M | 0.19% |
4,210
-1,033
| -20% | -$461K |
|
168
Waste Management
WM
$90.2B
| $1.82M | 0.18% |
8,552
+5,958
| +230% | +$1.27M |
|
169
Prosperity Bancshares
PB
$6.5B
| $1.82M | 0.18% |
+29,716
| New | +$1.82M |
|
170
Pure Storage
PSTG
$25.4B
| $1.81M | 0.18% |
28,177
-21,446
| -43% | -$1.38M |
|
171
STMicroelectronics
STM
$22.9B
| $1.81M | 0.18% |
45,959
-6,931
| -13% | -$272K |
|
|
SWI
172
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.79M | 0.18% |
148,916
-23,964
| -14% | -$289K |
|
173
Broadcom
AVGO
$1.41T
| $1.77M | 0.18% |
1,103
-769
| -41% | -$1.24M |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.18% |
42,400
+36,849
| +664% | +$1.53M |
|
175
AutoNation
AN
$8.27B
| $1.73M | 0.17% |
+10,839
| New | +$1.73M |
|