AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.2M | 1.79% | +12,090 | New | +$18.2M |
|
|
2
Comcast
CMCSA
$125B
| $16M | 1.58% | +470,956 | New | +$16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.56% | +15,120 | New | +$15.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 1.55% | +155,267 | New | +$15.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.52% | +117,497 | New | +$15.4M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $14.8M | 1.46% | +338,262 | New | +$14.8M |
|
7
Visa
V
$683B
| $14.4M | 1.41% | +108,900 | New | +$14.4M |
|
8
Mastercard
MA
$538B
| $14.3M | 1.41% | +75,721 | New | +$14.3M |
|
9
United Airlines
UAL
$34B
| $13.7M | 1.34% | +163,066 | New | +$13.7M |
|
10
PayPal
PYPL
$67.1B
| $13.2M | 1.3% | +157,175 | New | +$13.2M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 1.27% | +324,142 | New | +$12.9M |
|
12
Linde
LIN
$224B
| $12.8M | 1.26% | +82,176 | New | +$12.8M |
|
13
GoDaddy
GDDY
$20.5B
| $12.4M | 1.23% | +189,645 | New | +$12.4M |
|
14
Adeia
ADEA
$1.64B
| $11.7M | 1.15% | +634,573 | New | +$11.7M |
|
15
Vishay Precision Group
VPG
$377M
| $11.2M | 1.1% | +370,937 | New | +$11.2M |
|
16
Insmed
INSM
$28.8B
| $10.6M | 1.05% | +809,884 | New | +$10.6M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 1% | +97,275 | New | +$10.1M |
|
18
Orion
OEC
$592M
| $9.7M | 0.96% | +383,858 | New | +$9.7M |
|
19
Valmont Industries
VMI
$7.25B
| $9.31M | 0.92% | +83,911 | New | +$9.31M |
|
|
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.46M | 0.83% | +433,263 | New | +$8.46M |
|
21
Spotify
SPOT
$140B
| $8.06M | 0.79% | +71,041 | New | +$8.06M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.78% | +7,674 | New | +$7.95M |
|
23
Ryanair
RYAAY
$33.7B
| $7.81M | 0.77% | +109,531 | New | +$7.81M |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.74M | 0.76% | +188,544 | New | +$7.74M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $7.13M | 0.7% | +40,610 | New | +$7.13M |
|