AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
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 | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$8.89B
| $1.39M | 0.15% |
+23,128
| New | +$1.39M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.14% |
2
| – | – |
|
203
York Water
YORW
$445M
| $1.38M | 0.14% |
36,865
+40
| +0.1% | +$1.5K |
|
204
Enhabit
EHAB
$399M
| $1.37M | 0.14% |
173,783
+55,999
| +48% | +$442K |
|
205
KKR & Co
KKR
$120B
| $1.37M | 0.14% |
+10,471
| New | +$1.37M |
|
206
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.36M | 0.14% |
+102,989
| New | +$1.36M |
|
207
RLJ Lodging Trust
RLJ
$1.19B
| $1.36M | 0.14% |
147,920
+76,112
| +106% | +$699K |
|
208
VanEck Oil Services ETF
OIH
$876M
| $1.35M | 0.14% |
+4,760
| New | +$1.35M |
|
209
Rockwell Automation
ROK
$38.1B
| $1.35M | 0.14% |
+5,028
| New | +$1.35M |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.34M | 0.14% |
10,195
+8,583
| +532% | +$1.13M |
|
211
California Water Service
CWT
$2.79B
| $1.33M | 0.14% |
24,473
+13,290
| +119% | +$721K |
|
212
Vishay Intertechnology
VSH
$2.1B
| $1.31M | 0.14% |
69,354
-28,677
| -29% | -$542K |
|
213
FIVE9
FIVN
$2.04B
| $1.3M | 0.14% |
45,367
+21,823
| +93% | +$627K |
|
214
Ciena
CIEN
$16.4B
| $1.3M | 0.14% |
+21,061
| New | +$1.3M |
|
215
Eastern Bankshares
EBC
$3.41B
| $1.28M | 0.13% |
78,319
-262,902
| -77% | -$4.31M |
|
216
AMN Healthcare
AMN
$794M
| $1.28M | 0.13% |
30,186
-61,219
| -67% | -$2.6M |
|
217
Stride
LRN
$6.88B
| $1.27M | 0.13% |
+14,938
| New | +$1.27M |
|
218
CVS Health
CVS
$94.2B
| $1.27M | 0.13% |
+20,248
| New | +$1.27M |
|
219
Similarweb
SMWB
$832M
| $1.27M | 0.13% |
143,942
+41,935
| +41% | +$371K |
|
220
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.26M | 0.13% |
49,131
+6,496
| +15% | +$166K |
|
221
European Wax Center
EWCZ
$181M
| $1.26M | 0.13% |
184,784
+67,371
| +57% | +$458K |
|
222
American Axle
AXL
$701M
| $1.26M | 0.13% |
203,152
+2,087
| +1% | +$12.9K |
|
223
MidCap Financial Investment
MFIC
$1.22B
| $1.26M | 0.13% |
+93,741
| New | +$1.26M |
|
224
Apple
AAPL
$3.56T
| $1.22M | 0.13% |
5,254
-25,427
| -83% | -$5.92M |
|
225
PG&E
PCG
$33.3B
| $1.21M | 0.13% |
61,292
+7,096
| +13% | +$140K |
|