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 | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$6.99B
| $707K | 0.16% |
17,789
+8,522
| +92% | +$339K |
|
177
Walt Disney
DIS
$211B
| $704K | 0.16% |
8,680
+6,315
| +267% | +$512K |
|
178
Coca-Cola
KO
$297B
| $703K | 0.16% |
12,561
+4,662
| +59% | +$261K |
|
179
Invesco
IVZ
$9.68B
| $698K | 0.16% |
+48,060
| New | +$698K |
|
180
Forward Air
FWRD
$923M
| $693K | 0.16% |
+10,080
| New | +$693K |
|
181
Invesco Solar ETF
TAN
$722M
| $691K | 0.16% |
13,342
| – | – |
|
182
Emcor
EME
$28.1B
| $679K | 0.15% |
+3,226
| New | +$679K |
|
183
ICICI Bank
IBN
$113B
| $678K | 0.15% |
+29,343
| New | +$678K |
|
184
MetLife
MET
$53.6B
| $668K | 0.15% |
+10,622
| New | +$668K |
|
185
Blue Owl Capital
OBDC
$7.27B
| $668K | 0.15% |
+48,239
| New | +$668K |
|
186
Upbound Group
UPBD
$1.44B
| $660K | 0.15% |
22,426
+12,309
| +122% | +$363K |
|
187
Vertex
VERX
$3.87B
| $659K | 0.15% |
28,538
+6,173
| +28% | +$143K |
|
|
PETQ
188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $652K | 0.15% |
+33,111
| New | +$652K |
|
189
Devon Energy
DVN
$22.3B
| $648K | 0.15% |
+13,583
| New | +$648K |
|
190
Newmont
NEM
$82.8B
| $638K | 0.15% |
17,277
+956
| +6% | +$35.3K |
|
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.15% |
1,822
+1,203
| +194% | +$421K |
|
192
United Therapeutics
UTHR
$17.7B
| $637K | 0.15% |
+2,822
| New | +$637K |
|
193
Gentex
GNTX
$6.07B
| $636K | 0.15% |
+19,555
| New | +$636K |
|
194
Centene
CNC
$14.8B
| $634K | 0.14% |
+9,198
| New | +$634K |
|
195
KalVista Pharmaceuticals
KALV
$713M
| $629K | 0.14% |
65,286
+31,727
| +95% | +$306K |
|
196
Freeport-McMoran
FCX
$66.3B
| $620K | 0.14% |
+16,622
| New | +$620K |
|
197
Tesla
TSLA
$1.08T
| $610K | 0.14% |
2,439
+1,379
| +130% | +$345K |
|
198
NOV
NOV
$4.82B
| $609K | 0.14% |
+29,137
| New | +$609K |
|
199
Progressive
PGR
$145B
| $597K | 0.14% |
+4,283
| New | +$597K |
|
200
Cummins
CMI
$54B
| $596K | 0.14% |
2,610
+228
| +10% | +$52.1K |
|