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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $1.63M | 0.2% |
9,715
-13,402
| -58% | -$2.25M |
|
|
CON
152
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $1.59M | 0.2% |
+80,527
| New | +$1.59M |
|
153
Okta
OKTA
$15.8B
| $1.58M | 0.2% |
20,088
+12,473
| +164% | +$983K |
|
154
UroGen Pharma
URGN
$870M
| $1.55M | 0.19% |
+145,732
| New | +$1.55M |
|
155
Maplebear
CART
$11.7B
| $1.55M | 0.19% |
+37,339
| New | +$1.55M |
|
156
American States Water
AWR
$2.86B
| $1.54M | 0.19% |
19,799
-69,150
| -78% | -$5.37M |
|
157
Altria Group
MO
$112B
| $1.52M | 0.19% |
29,131
-4,538
| -13% | -$237K |
|
158
Evergy
EVRG
$16.5B
| $1.49M | 0.18% |
+24,169
| New | +$1.49M |
|
159
Ecovyst
ECVT
$1.03B
| $1.47M | 0.18% |
192,107
+134,044
| +231% | +$1.02M |
|
160
Atlassian
TEAM
$44.1B
| $1.46M | 0.18% |
+6,008
| New | +$1.46M |
|
161
Lowe's Companies
LOW
$148B
| $1.46M | 0.18% |
5,924
+4,020
| +211% | +$992K |
|
162
US Foods
USFD
$17.6B
| $1.46M | 0.18% |
21,609
-82,175
| -79% | -$5.54M |
|
163
Coca-Cola
KO
$294B
| $1.46M | 0.18% |
23,372
+17,871
| +325% | +$1.11M |
|
164
Wayfair
W
$10.7B
| $1.45M | 0.18% |
32,773
+3,035
| +10% | +$135K |
|
165
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.45M | 0.18% |
61,433
+12,302
| +25% | +$290K |
|
166
Comerica
CMA
$9.07B
| $1.42M | 0.18% |
23,030
-98
| -0.4% | -$6.06K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.42M | 0.18% |
+18,717
| New | +$1.42M |
|
168
Allegro MicroSystems
ALGM
$5.57B
| $1.41M | 0.18% |
64,716
+17,601
| +37% | +$385K |
|
169
Delta Air Lines
DAL
$39.5B
| $1.41M | 0.18% |
23,320
+4,620
| +25% | +$280K |
|
170
Cooper Companies
COO
$13.5B
| $1.4M | 0.17% |
15,270
-358
| -2% | -$32.9K |
|
171
Sensata Technologies
ST
$4.7B
| $1.4M | 0.17% |
50,996
+40,899
| +405% | +$1.12M |
|
172
Atlantic Union Bankshares
AUB
$5.13B
| $1.39M | 0.17% |
+36,800
| New | +$1.39M |
|
173
American Axle
AXL
$710M
| $1.39M | 0.17% |
238,793
+35,641
| +18% | +$208K |
|
174
European Wax Center
EWCZ
$184M
| $1.39M | 0.17% |
208,709
+23,925
| +13% | +$160K |
|
175
Arcos Dorados Holdings
ARCO
$1.46B
| $1.39M | 0.17% |
191,020
+104,943
| +122% | +$764K |
|