AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkami Technology
ALKT
$2.59B
| $1.43M | 0.18% |
58,105
+25,213
| +77% | +$619K |
|
177
Atkore
ATKR
$1.94B
| $1.43M | 0.18% |
+7,494
| New | +$1.43M |
|
178
TD Synnex
SNX
$12.3B
| $1.41M | 0.18% |
+12,477
| New | +$1.41M |
|
179
Coterra Energy
CTRA
$18.6B
| $1.41M | 0.18% |
50,612
+31,595
| +166% | +$881K |
|
180
RTX Corp
RTX
$212B
| $1.41M | 0.18% |
14,421
-2,578
| -15% | -$251K |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.17% |
8,648
+905
| +12% | +$146K |
|
182
HUB Group
HUBG
$2.27B
| $1.39M | 0.17% |
32,142
+20,142
| +168% | +$871K |
|
183
Applied Materials
AMAT
$127B
| $1.39M | 0.17% |
6,722
-9,576
| -59% | -$1.97M |
|
184
Nuvalent
NUVL
$5.72B
| $1.37M | 0.17% |
18,216
+222
| +1% | +$16.7K |
|
185
Synopsys
SNPS
$111B
| $1.36M | 0.17% |
2,385
+252
| +12% | +$144K |
|
186
Solid Biosciences
SLDB
$432M
| $1.35M | 0.17% |
+101,509
| New | +$1.35M |
|
187
Applied Industrial Technologies
AIT
$10.1B
| $1.35M | 0.17% |
+6,834
| New | +$1.35M |
|
188
Evergy
EVRG
$16.4B
| $1.33M | 0.17% |
24,859
-9,675
| -28% | -$516K |
|
189
FIVE9
FIVN
$2.02B
| $1.3M | 0.16% |
20,916
+16,143
| +338% | +$1M |
|
190
Alcoa
AA
$8.07B
| $1.28M | 0.16% |
+37,989
| New | +$1.28M |
|
191
Old Second Bancorp
OSBC
$984M
| $1.28M | 0.16% |
92,632
+68,126
| +278% | +$943K |
|
192
Devon Energy
DVN
$22.6B
| $1.28M | 0.16% |
25,425
+20,860
| +457% | +$1.05M |
|
193
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.27M | 0.16% |
+27,286
| New | +$1.27M |
|
194
Bristow Group
VTOL
$1.07B
| $1.25M | 0.16% |
45,955
+1,487
| +3% | +$40.4K |
|
|
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.24M | 0.15% |
35,314
+24,119
| +215% | +$848K |
|
196
SPDR S&P Retail ETF
XRT
$437M
| $1.23M | 0.15% |
15,586
+2,416
| +18% | +$191K |
|
197
Cellebrite
CLBT
$4.03B
| $1.21M | 0.15% |
109,074
+115
| +0.1% | +$1.27K |
|
198
Aramark
ARMK
$10.2B
| $1.2M | 0.15% |
36,980
-51,263
| -58% | -$1.67M |
|
199
Appian
APPN
$2.2B
| $1.19M | 0.15% |
+29,817
| New | +$1.19M |
|
200
Tower Semiconductor
TSEM
$7.03B
| $1.18M | 0.15% |
35,317
+3,572
| +11% | +$119K |
|