AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.72M | 0.18% |
33,669
+3,903
| +13% | +$199K |
|
177
AutoNation
AN
$8.31B
| $1.7M | 0.18% |
9,481
-1,358
| -13% | -$243K |
|
178
Genpact
G
$7.88B
| $1.69M | 0.18% |
+43,221
| New | +$1.69M |
|
179
Global Payments
GPN
$21B
| $1.68M | 0.18% |
+16,370
| New | +$1.68M |
|
180
Masco
MAS
$15.1B
| $1.67M | 0.18% |
+19,937
| New | +$1.67M |
|
181
Wayfair
W
$10.3B
| $1.67M | 0.17% |
29,738
+3,427
| +13% | +$193K |
|
182
Middleby
MIDD
$6.87B
| $1.66M | 0.17% |
+11,959
| New | +$1.66M |
|
183
Henry Schein
HSIC
$8.14B
| $1.66M | 0.17% |
22,741
-8,543
| -27% | -$623K |
|
184
Caesars Entertainment
CZR
$5.18B
| $1.58M | 0.17% |
37,938
-15,471
| -29% | -$646K |
|
185
Heritage Commerce
HTBK
$628M
| $1.58M | 0.17% |
159,535
-127,675
| -44% | -$1.26M |
|
186
Clearwater Analytics
CWAN
$5.91B
| $1.57M | 0.16% |
62,227
+10,538
| +20% | +$266K |
|
187
Haemonetics
HAE
$2.57B
| $1.57M | 0.16% |
+19,545
| New | +$1.57M |
|
188
Ambarella
AMBA
$3.36B
| $1.55M | 0.16% |
27,473
-54,690
| -67% | -$3.08M |
|
189
Element Solutions
ESI
$6.07B
| $1.54M | 0.16% |
56,805
+5,550
| +11% | +$151K |
|
190
Chord Energy
CHRD
$6.12B
| $1.53M | 0.16% |
11,717
-5,015
| -30% | -$653K |
|
191
Dover
DOV
$24B
| $1.52M | 0.16% |
7,934
-612
| -7% | -$117K |
|
192
Sanofi
SNY
$122B
| $1.51M | 0.16% |
26,194
-90,768
| -78% | -$5.23M |
|
|
SW
193
Smurfit Westrock plc
SW
$24.5B
| $1.49M | 0.16% |
+30,091
| New | +$1.49M |
|
194
Oracle
ORCL
$628B
| $1.48M | 0.16% |
8,698
+4,353
| +100% | +$742K |
|
195
Tower Semiconductor
TSEM
$6.96B
| $1.48M | 0.15% |
33,424
-44,646
| -57% | -$1.98M |
|
196
Realty Income
O
$53B
| $1.45M | 0.15% |
+22,921
| New | +$1.45M |
|
197
Astera Labs
ALAB
$29.4B
| $1.44M | 0.15% |
+27,410
| New | +$1.44M |
|
198
Griffon
GFF
$3.58B
| $1.43M | 0.15% |
20,402
-14,163
| -41% | -$991K |
|
199
APA Corp
APA
$8.11B
| $1.42M | 0.15% |
+58,152
| New | +$1.42M |
|
200
Molina Healthcare
MOH
$9.6B
| $1.42M | 0.15% |
+4,127
| New | +$1.42M |
|