AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.21%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
353
New
82
Increased
69
Reduced
80
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.4M |
| 4 |
The RealReal
REAL
|
$15.3M |
| 5 |
Roper Technologies
ROP
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
$31.2M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Salesforce
CRM
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 13.2% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $41.3M | 3.38% | 219,844 +22,244 | +11% | +$4.18M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $39.6M | 3.24% | 942,936 +278,789 | +42% | +$11.7M |
|
3
Mastercard
MA
$538B
| $35.5M | 2.9% | 118,895 +16,987 | +17% | +$5.07M |
|
4
Comcast
CMCSA
$125B
| $32.6M | 2.67% | 725,646 +140,711 | +24% | +$6.33M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $29.1M | 2.38% | 1,356,742 -152,361 | -10% | -$3.27M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 2.24% | 133,173 +111,356 | +510% | +$22.9M |
|
7
Amazon
AMZN
$2.44T
| $26.1M | 2.14% | 14,139 -769 | -5% | -$1.42M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25M | 2.04% | +150,669 | New | +$25M |
|
9
Spotify
SPOT
$140B
| $23.1M | 1.89% | 154,385 +23,456 | +18% | +$3.51M |
|
10
Restaurant Brands International
QSR
$20.8B
| $20.2M | 1.65% | 317,144 +143,826 | +83% | +$9.17M |
|
11
Walt Disney
DIS
$213B
| $19M | 1.56% | 131,513 +72,164 | +122% | +$10.4M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $17.3M | 1.42% | 68,049 +5,796 | +9% | +$1.48M |
|
13
RingCentral
RNG
$2.76B
| $17.1M | 1.4% | 101,089 +46,136 | +84% | +$7.78M |
|
14
Linde
LIN
$224B
| $16.8M | 1.38% | 79,122 -25,818 | -25% | -$5.5M |
|
15
Elastic
ESTC
$9.04B
| $16.6M | 1.36% | 257,886 +66,612 | +35% | +$4.28M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.4M | 1.34% | +424,408 | New | +$16.4M |
|
17
Cheniere Energy
LNG
$53.1B
| $16.3M | 1.33% | 266,586 +46,155 | +21% | +$2.82M |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.9M | 1.31% | 826,809 +223,584 | +37% | +$4.31M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.9M | 1.3% | 338,812 -54,132 | -14% | -$2.55M |
|
|
NOA
20
North American Construction
NOA
$399M
| $15.5M | 1.27% | 1,280,797 +14,185 | +1% | +$172K |
|
|
21
The RealReal
REAL
$879M
| $15.3M | 1.25% | +813,009 | New | +$15.3M |
|
|
22
Microsoft
MSFT
$3.77T
| $14.9M | 1.22% | 94,394 -152,289 | -62% | -$24M |
|
23
Perdoceo Education
PRDO
$2.13B
| $13.7M | 1.12% | 745,400 +209,758 | +39% | +$3.86M |
|
24
United Therapeutics
UTHR
$13.8B
| $13.5M | 1.11% | 153,706 -19,187 | -11% | -$1.69M |
|
25
Suncor Energy
SU
$50.1B
| $13.5M | 1.1% | 410,736 -10,087 | -2% | -$331K |
|