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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.5B
| $1.39M | 0.17% |
15,371
+2,493
| +19% | +$225K |
|
177
Becton Dickinson
BDX
$55B
| $1.38M | 0.17% |
6,093
-5,266
| -46% | -$1.19M |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.17% |
2
| – | – |
|
179
Axon Enterprise
AXON
$56.8B
| $1.36M | 0.17% |
+2,290
| New | +$1.36M |
|
180
Broadcom
AVGO
$1.58T
| $1.36M | 0.17% |
5,860
-11,213
| -66% | -$2.6M |
|
181
Enhabit
EHAB
$395M
| $1.35M | 0.17% |
173,483
-300
| -0.2% | -$2.34K |
|
182
Baidu
BIDU
$34.7B
| $1.35M | 0.17% |
+16,064
| New | +$1.35M |
|
183
Calix
CALX
$3.94B
| $1.35M | 0.17% |
38,621
-65,010
| -63% | -$2.27M |
|
184
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.33M | 0.17% |
98,289
-4,700
| -5% | -$63.7K |
|
185
Sensient Technologies
SXT
$4.73B
| $1.33M | 0.17% |
18,687
-26,893
| -59% | -$1.92M |
|
186
Akero Therapeutics
AKRO
$3.59B
| $1.33M | 0.16% |
+47,700
| New | +$1.33M |
|
187
Perrigo
PRGO
$3.12B
| $1.32M | 0.16% |
+51,300
| New | +$1.32M |
|
188
Cardinal Health
CAH
$35.5B
| $1.32M | 0.16% |
+11,137
| New | +$1.32M |
|
189
Huron Consulting
HURN
$2.44B
| $1.31M | 0.16% |
10,537
-121
| -1% | -$15K |
|
190
Zillow
Z
$21B
| $1.31M | 0.16% |
17,666
-25,977
| -60% | -$1.92M |
|
191
Heritage Commerce
HTBK
$627M
| $1.31M | 0.16% |
139,314
-20,221
| -13% | -$190K |
|
192
HCI Group
HCI
$2.2B
| $1.31M | 0.16% |
11,212
+397
| +4% | +$46.3K |
|
193
Ormat Technologies
ORA
$5.5B
| $1.3M | 0.16% |
+19,134
| New | +$1.3M |
|
194
Pentair
PNR
$18.1B
| $1.3M | 0.16% |
+12,872
| New | +$1.3M |
|
195
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.16% |
5,884
-12,146
| -67% | -$2.67M |
|
196
Helen of Troy
HELE
$584M
| $1.27M | 0.16% |
+21,287
| New | +$1.27M |
|
197
GE HealthCare
GEHC
$34.4B
| $1.27M | 0.16% |
16,192
+6,496
| +67% | +$508K |
|
198
Cognyte Software
CGNT
$649M
| $1.26M | 0.16% |
145,802
+41,332
| +40% | +$358K |
|
199
Acuity Brands
AYI
$10.3B
| $1.25M | 0.15% |
4,262
-5,578
| -57% | -$1.63M |
|
200
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.24M | 0.15% |
71,017
+49,443
| +229% | +$861K |
|