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 | |
|---|---|---|---|---|---|---|
176
Integra LifeSciences
IART
$1.18B
| $1.49M | 0.15% |
+33,117
| New | +$1.49M |
|
177
KRONOS Worldwide
KRO
$734M
| $1.49M | 0.15% |
+129,460
| New | +$1.49M |
|
178
Cal-Maine
CALM
$5.61B
| $1.49M | 0.15% |
+35,224
| New | +$1.49M |
|
179
Rollins
ROL
$27.4B
| $1.49M | 0.15% |
+41,184
| New | +$1.49M |
|
180
Deckers Outdoor
DECK
$17.7B
| $1.48M | 0.15% |
+11,588
| New | +$1.48M |
|
181
Goodyear
GT
$2.43B
| $1.48M | 0.15% |
+72,622
| New | +$1.48M |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.15% |
+24,025
| New | +$1.48M |
|
183
TriMas Corp
TRS
$1.57B
| $1.48M | 0.15% |
+54,128
| New | +$1.48M |
|
184
Usana Health Sciences
USNA
$583M
| $1.48M | 0.15% |
+12,549
| New | +$1.48M |
|
185
Dick's Sporting Goods
DKS
$17B
| $1.48M | 0.15% |
+47,322
| New | +$1.48M |
|
186
Steven Madden
SHOO
$2.11B
| $1.48M | 0.15% |
+48,785
| New | +$1.48M |
|
187
Cadence Bank
CADE
$7.01B
| $1.47M | 0.15% |
+56,400
| New | +$1.47M |
|
188
Wyndham Hotels & Resorts
WH
$6.61B
| $1.47M | 0.14% |
+32,439
| New | +$1.47M |
|
189
Taylor Morrison
TMHC
$6.66B
| $1.47M | 0.14% |
+92,524
| New | +$1.47M |
|
190
Royal Gold
RGLD
$11.8B
| $1.47M | 0.14% |
+17,152
| New | +$1.47M |
|
191
Urban Outfitters
URBN
$6.02B
| $1.47M | 0.14% |
+44,214
| New | +$1.47M |
|
|
RUTH
192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | 0.14% |
+64,533
| New | +$1.47M |
|
193
AptarGroup
ATR
$9.18B
| $1.46M | 0.14% |
+15,495
| New | +$1.46M |
|
194
Equifax
EFX
$30.3B
| $1.46M | 0.14% |
+15,625
| New | +$1.46M |
|
|
NP
195
DELISTED
Neenah, Inc. Common Stock
NP
| $1.45M | 0.14% |
+24,651
| New | +$1.45M |
|
196
Crocs
CROX
$4.76B
| $1.45M | 0.14% |
+55,864
| New | +$1.45M |
|
197
CVR Energy
CVI
$3.07B
| $1.45M | 0.14% |
+42,063
| New | +$1.45M |
|
198
Designer Brands
DBI
$181M
| $1.45M | 0.14% |
+58,708
| New | +$1.45M |
|
199
Boise Cascade
BCC
$3.25B
| $1.45M | 0.14% |
+60,712
| New | +$1.45M |
|
|
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | 0.14% |
+93,279
| New | +$1.45M |
|