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
CME icon
226
CME Group
CME
$95.3B
$1.18M 0.1%
+4,295
AIN icon
227
Albany International
AIN
$1.66B
$1.18M 0.1%
+16,764
VRSK icon
228
Verisk Analytics
VRSK
$30B
$1.15M 0.1%
+3,691
BABA icon
229
Alibaba
BABA
$400B
$1.15M 0.1%
+10,102
PENN icon
230
PENN Entertainment
PENN
$2.43B
$1.15M 0.1%
+64,085
HCA icon
231
HCA Healthcare
HCA
$105B
$1.12M 0.1%
+2,929
PYPL icon
232
PayPal
PYPL
$63.9B
$1.12M 0.1%
15,025
+9,385
TTEK icon
233
Tetra Tech
TTEK
$8.37B
$1.12M 0.1%
31,015
-93,685
OC icon
234
Owens Corning
OC
$10.4B
$1.1M 0.1%
8,009
-206
NOW icon
235
ServiceNow
NOW
$190B
$1.09M 0.1%
+1,061
RBC icon
236
RBC Bearings
RBC
$13.5B
$1.08M 0.1%
2,819
-8,766
TGT icon
237
Target
TGT
$41.6B
$1.08M 0.1%
+10,940
BIRK icon
238
Birkenstock
BIRK
$7.24B
$1.07M 0.09%
+21,743
ON icon
239
ON Semiconductor
ON
$20.6B
$1.06M 0.09%
+20,307
SKT icon
240
Tanger
SKT
$3.71B
$1.05M 0.09%
34,485
+690
ROG icon
241
Rogers Corp
ROG
$1.49B
$1.03M 0.09%
+15,106
OTIS icon
242
Otis Worldwide
OTIS
$35.1B
$1.03M 0.09%
+10,444
KO icon
243
Coca-Cola
KO
$292B
$1.03M 0.09%
14,608
+6,178
FRT icon
244
Federal Realty Investment Trust
FRT
$8.25B
$1.03M 0.09%
+10,823
BKNG icon
245
Booking.com
BKNG
$162B
$1.02M 0.09%
+176
HUN icon
246
Huntsman Corp
HUN
$1.39B
$997K 0.09%
95,681
-28,919
NDAQ icon
247
Nasdaq
NDAQ
$49.3B
$996K 0.09%
11,135
+7,547
WAT icon
248
Waters Corp
WAT
$20.6B
$990K 0.09%
+2,837
SLNO icon
249
Soleno Therapeutics
SLNO
$3.49B
$987K 0.09%
11,777
-2,524
YUM icon
250
Yum! Brands
YUM
$38.7B
$974K 0.09%
+6,575
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10
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