AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$21.7M
3
+$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1
+$11.4M
2
+$9.54M
3
+$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

Sector Composition

1 Industrials 10.71%
2 Healthcare 10.22%
3 Technology 10.01%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$72.4B
$97.9M 7.42%
404,557
+89,729
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$67.3M 5.1%
101,039
+87,731
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12.1B
$40.6M 3.07%
229,369
-51,802
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$533M
$20.5M 1.55%
237,782
+13,258
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$18.1M 1.37%
335,143
-212,128
QQQ icon
6
Invesco QQQ Trust
QQQ
$396B
$15.8M 1.2%
+26,313
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$15.7M 1.19%
141,909
-42,813
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$14.8M 1.12%
105,991
-14,749
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$12.2M 0.93%
122,069
+38,005
CSL icon
10
Carlisle Companies
CSL
$13.8B
$10.9M 0.82%
33,058
+7,607
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$10.4M 0.79%
67,711
+18,933
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$6.73B
$10.4M 0.79%
80,643
+58,579
ETR icon
13
Entergy
ETR
$41.1B
$10.3M 0.78%
110,147
-15,936
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$10.2M 0.78%
107,544
-4,964
VNOM icon
15
Viper Energy
VNOM
$6.57B
$10.2M 0.77%
+267,132
CI icon
16
Cigna
CI
$73.4B
$10.1M 0.76%
34,926
+33,207
MIDD icon
17
Middleby
MIDD
$7.35B
$9.75M 0.74%
+73,378
AZZ icon
18
AZZ Inc
AZZ
$3.24B
$9.2M 0.7%
+84,282
LUV icon
19
Southwest Airlines
LUV
$21.4B
$8.81M 0.67%
+276,239
SYY icon
20
Sysco
SYY
$36.2B
$8.78M 0.67%
106,604
-4,357
HUBB icon
21
Hubbell
HUBB
$22.6B
$8.74M 0.66%
20,305
+10,605
BC icon
22
Brunswick
BC
$4.87B
$8.57M 0.65%
135,438
-39,095
LRN icon
23
Stride
LRN
$2.92B
$8.46M 0.64%
56,800
+13,798
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$8.39M 0.64%
11,431
+8,813
CNK icon
25
Cinemark Holdings
CNK
$2.79B
$8.34M 0.63%
297,693
-18,526
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