AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$12.4M
3
+$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.92M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.55%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.7B
$67.9M 6.02%
314,828
+301,769
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$12B
$44.4M 3.93%
281,171
+40,150
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.9B
$28.7M 2.54%
547,271
+189,402
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$18.2M 1.61%
184,722
+96,736
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$579M
$17.3M 1.53%
224,524
+160,469
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.6B
$16.3M 1.44%
120,740
+74,861
CRM icon
7
Salesforce
CRM
$248B
$15.2M 1.34%
55,578
+33,117
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$11M 0.98%
+60,792
NKE icon
9
Nike
NKE
$95.5B
$10.6M 0.94%
149,551
+75,372
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6M 0.94%
112,508
+4,294
ETR icon
11
Entergy
ETR
$42.9B
$10.5M 0.93%
126,083
+104,580
AWK icon
12
American Water Works
AWK
$25.1B
$10.3M 0.91%
74,149
-19,516
BC icon
13
Brunswick
BC
$4.3B
$9.64M 0.85%
174,533
-49,945
CNK icon
14
Cinemark Holdings
CNK
$3.11B
$9.54M 0.85%
316,219
+106,571
CSL icon
15
Carlisle Companies
CSL
$13.6B
$9.5M 0.84%
25,451
+12,925
SSB icon
16
SouthState Bank Corp
SSB
$8.96B
$9.32M 0.83%
101,298
+58,022
CVX icon
17
Chevron
CVX
$318B
$9.09M 0.81%
+63,454
SYY icon
18
Sysco
SYY
$35.6B
$8.4M 0.74%
+110,961
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$8.22M 0.73%
13,308
+3,591
MTN icon
20
Vail Resorts
MTN
$5.33B
$8.14M 0.72%
+51,827
ADC icon
21
Agree Realty
ADC
$8.39B
$7.93M 0.7%
108,587
+101,471
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.39T
$7.45M 0.66%
42,294
+33,862
FICO icon
23
Fair Isaac
FICO
$39.8B
$7.39M 0.65%
4,042
+198
STZ icon
24
Constellation Brands
STZ
$23B
$7.37M 0.65%
+45,317
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.9B
$7.2M 0.64%
48,778
-22,935
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