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 | |
|---|---|---|---|---|---|---|
201
Monarch Casino & Resort
MCRI
$1.86B
| $1.18M | 0.15% |
15,706
-12,650
| -45% | -$949K |
|
202
Altria Group
MO
$112B
| $1.17M | 0.15% |
+26,764
| New | +$1.17M |
|
|
203
Ecolab
ECL
$77.6B
| $1.16M | 0.14% |
5,026
-27,932
| -85% | -$6.45M |
|
204
Veracyte
VCYT
$2.55B
| $1.14M | 0.14% |
51,287
+3,488
| +7% | +$77.3K |
|
|
HES
205
DELISTED
Hess
HES
| $1.13M | 0.14% |
7,389
+4,245
| +135% | +$648K |
|
206
Schlumberger
SLB
$53.4B
| $1.12M | 0.14% |
+20,457
| New | +$1.12M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.14% |
+4,235
| New | +$1.11M |
|
|
208
Cigna
CI
$81.5B
| $1.11M | 0.14% |
3,059
-9,991
| -77% | -$3.63M |
|
209
Portland General Electric
POR
$4.69B
| $1.11M | 0.14% |
26,445
-3,964
| -13% | -$166K |
|
210
Netflix
NFLX
$529B
| $1.11M | 0.14% |
+1,822
| New | +$1.11M |
|
211
Alibaba
BABA
$323B
| $1.1M | 0.14% |
15,256
+7,782
| +104% | +$563K |
|
212
MarineMax
HZO
$568M
| $1.08M | 0.14% |
+32,577
| New | +$1.08M |
|
213
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.13% |
14,440
+8,486
| +143% | +$634K |
|
214
RH
RH
$4.7B
| $1.07M | 0.13% |
3,084
+1,297
| +73% | +$452K |
|
215
Etsy
ETSY
$5.36B
| $1.07M | 0.13% |
+15,627
| New | +$1.07M |
|
216
Olema Pharmaceuticals
OLMA
$570M
| $1.07M | 0.13% |
94,321
+35,451
| +60% | +$401K |
|
217
Mobileye
MBLY
$12B
| $1.06M | 0.13% |
33,048
+27,294
| +474% | +$878K |
|
218
EyePoint Pharmaceuticals
EYPT
$966M
| $1.05M | 0.13% |
+50,954
| New | +$1.05M |
|
219
Lockheed Martin
LMT
$108B
| $1.05M | 0.13% |
2,299
+1,084
| +89% | +$493K |
|
220
Talos Energy
TALO
$1.65B
| $1.02M | 0.13% |
73,205
+18,338
| +33% | +$255K |
|
221
Fluence Energy
FLNC
$989M
| $985K | 0.12% |
+56,794
| New | +$985K |
|
222
Capri Holdings
CPRI
$2.53B
| $974K | 0.12% |
21,512
+11,596
| +117% | +$525K |
|
223
Marriott Vacations Worldwide
VAC
$2.73B
| $974K | 0.12% |
9,042
-16,802
| -65% | -$1.81M |
|
224
TFS Financial
TFSL
$3.82B
| $970K | 0.12% |
+77,256
| New | +$970K |
|
225
Calix
CALX
$3.96B
| $970K | 0.12% |
+29,239
| New | +$970K |
|