AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81B
| $873K | 0.15% |
+7,985
| New | +$873K |
|
202
Steris
STE
$23.9B
| $870K | 0.15% |
3,957
+2,836
| +253% | +$623K |
|
203
PPG Industries
PPG
$24.6B
| $861K | 0.15% |
+5,760
| New | +$861K |
|
204
KalVista Pharmaceuticals
KALV
$713M
| $856K | 0.15% |
69,844
+4,558
| +7% | +$55.8K |
|
205
Western Alliance Bancorporation
WAL
$9.88B
| $853K | 0.15% |
12,970
+6,599
| +104% | +$434K |
|
206
Olema Pharmaceuticals
OLMA
$432M
| $826K | 0.15% |
+58,870
| New | +$826K |
|
207
Byline Bancorp
BY
$1.32B
| $821K | 0.14% |
+34,827
| New | +$821K |
|
208
Newmont
NEM
$82.8B
| $813K | 0.14% |
19,649
+2,372
| +14% | +$98.2K |
|
209
Alkami Technology
ALKT
$2.58B
| $798K | 0.14% |
32,892
+188
| +0.6% | +$4.56K |
|
210
Maximus
MMS
$4.99B
| $794K | 0.14% |
9,474
-3,784
| -29% | -$317K |
|
211
Monolithic Power Systems
MPWR
$39.6B
| $788K | 0.14% |
+1,250
| New | +$788K |
|
212
Talos Energy
TALO
$1.68B
| $781K | 0.14% |
+54,867
| New | +$781K |
|
213
State Street
STT
$32.1B
| $780K | 0.14% |
+10,072
| New | +$780K |
|
214
eHealth
EHTH
$126M
| $769K | 0.14% |
88,227
+26,033
| +42% | +$227K |
|
215
Mitsubishi UFJ Financial
MUFG
$171B
| $765K | 0.14% |
+88,795
| New | +$765K |
|
216
Aviat Networks
AVNW
$277M
| $754K | 0.13% |
+23,073
| New | +$754K |
|
217
Vestis
VSTS
$575M
| $741K | 0.13% |
+35,030
| New | +$741K |
|
218
Banco Macro
BMA
$3.61B
| $740K | 0.13% |
+25,780
| New | +$740K |
|
219
EXL Service
EXLS
$7.05B
| $739K | 0.13% |
+23,944
| New | +$739K |
|
220
WESCO International
WCC
$10.6B
| $739K | 0.13% |
+4,248
| New | +$739K |
|
|
EVRI
221
DELISTED
Everi Holdings
EVRI
| $732K | 0.13% |
64,939
-27,811
| -30% | -$313K |
|
222
Humana
HUM
$37.5B
| $732K | 0.13% |
+1,598
| New | +$732K |
|
223
Cardinal Health
CAH
$36B
| $725K | 0.13% |
7,188
-8,435
| -54% | -$850K |
|
224
Xenon Pharmaceuticals
XENE
$2.99B
| $702K | 0.12% |
+15,247
| New | +$702K |
|
225
KLA
KLAC
$111B
| $702K | 0.12% |
+1,207
| New | +$702K |
|