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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$1.4B
AUM Growth
+$137M
(+11%)
Holding
887
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.87M | |
| 3 | +$9.27M | |
| 4 |
WEX
WEX
|
+$8.9M |
| 5 |
Coeur Mining
CDE
|
+$8.89M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.72% |
| 4 | Technology | 13.48% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$993B
| $40.1M | 2.87% |
67,041
|
|
||
2
Bio-Techne
TECH
$8.79B
| $16.7M | 1.19% |
319,316
-32,357
|
|
||
3
Equinix
EQIX
$105B
| $11.7M | 0.84% |
+11,954
|
|
||
4
Broadcom
AVGO
$1.87T
| $11.5M | 0.82% |
37,170
+29,993
|
|
||
5
ScottsMiracle-Gro
SMG
$3.68B
| $10.5M | 0.75% |
173,347
+59,358
|
|
||
6
Amazon
AMZN
$2.65T
| $10.2M | 0.73% |
49,094
+33,990
|
|
||
7
NVIDIA
NVDA
$5.15T
| $10M | 0.72% |
57,355
+25,922
|
|
||
8
LKQ Corp
LKQ
$6.66B
| $9.84M | 0.7% |
335,096
+134,133
|
|
||
9
Carlisle Companies
CSL
$14.3B
| $9.24M | 0.66% |
27,688
+7,205
|
|
||
10
Dianthus Therapeutics
DNTH
$4.51B
| $9.04M | 0.65% |
107,753
-74,107
|
|
||
11
Ameren
AEE
$30.3B
| $8.89M | 0.64% |
80,850
+56,053
|
|
||
12
Reliance Steel & Aluminium
RS
$20.7B
| $8.87M | 0.64% |
+29,194
|
|
||
|
13
WEX
WEX
$4.56B
| $8.72M | 0.62% |
+56,949
|
|
||
14
Celcuity
CELC
$4.3B
| $8.71M | 0.62% |
76,321
-9,262
|
|
||
15
H&R Block
HRB
$4.59B
| $8.68M | 0.62% |
273,466
+101,928
|
|
||
16
Alliant Energy
LNT
$19B
| $8.5M | 0.61% |
118,393
+33,396
|
|
||
17
Alaska Air
ALK
$5.47B
| $8.43M | 0.6% |
229,238
+182,791
|
|
||
18
Builders FirstSource
BLDR
$8.37B
| $8.4M | 0.6% |
102,063
+50,902
|
|
||
19
Cactus
WHD
$4.03B
| $7.76M | 0.56% |
163,868
+56,977
|
|
||
20
Resideo Technologies
REZI
$4.79B
| $7.74M | 0.55% |
229,613
+94,056
|
|
||
|
21
Coeur Mining
CDE
$19.2B
| $7.67M | 0.55% |
+408,502
|
|
||
22
Bristol-Myers Squibb
BMY
$115B
| $7.55M | 0.54% |
+124,525
|
|
||
23
Huntington Bancshares
HBAN
$34.9B
| $7.49M | 0.54% |
+478,485
|
|
||
24
PG&E
PCG
$36.5B
| $7.38M | 0.53% |
419,914
+127,997
|
|
||
25
Chevron
CVX
$359B
| $7.35M | 0.53% |
+35,518
|
|