AI
Atom Investors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.66%
1 Year Est. Return
+8.66%
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Holding
871
Top Buys
| 1 | +$58.4M | |
| 2 | +$21.7M | |
| 3 | +$15.8M | |
| 4 |
Viper Energy
VNOM
|
+$10.2M |
| 5 |
Middleby
MIDD
|
+$9.75M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.54M | |
| 3 | +$9.16M | |
| 4 |
Chevron
CVX
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Otter Tail
OTTR
$3.52B
| $1.19M | 0.09% |
14,470
-1,261
|
|
||
227
Charles Schwab
SCHW
$172B
| $1.18M | 0.09% |
+12,383
|
|
||
228
Essential Properties Realty Trust
EPRT
$6.05B
| $1.18M | 0.09% |
+39,556
|
|
||
229
Arrow Electronics
ARW
$5.85B
| $1.16M | 0.09% |
9,611
-92
|
|
||
230
Birkenstock
BIRK
$8.37B
| $1.16M | 0.09% |
25,532
+3,789
|
|
||
231
American Homes 4 Rent
AMH
$11.5B
| $1.15M | 0.09% |
+34,654
|
|
||
232
PENN Entertainment
PENN
$1.9B
| $1.15M | 0.09% |
59,481
-4,604
|
|
||
233
Exxon Mobil
XOM
$501B
| $1.13M | 0.09% |
10,050
+1,779
|
|
||
234
Owens Corning
OC
$9.53B
| $1.12M | 0.09% |
7,936
-73
|
|
||
235
HCA Healthcare
HCA
$111B
| $1.12M | 0.09% |
2,633
-296
|
|
||
236
TJX Companies
TJX
$173B
| $1.12M | 0.09% |
7,760
+22
|
|
||
237
iShares US Home Construction ETF
ITB
$2.69B
| $1.11M | 0.08% |
10,379
-53,354
|
|
||
238
Resideo Technologies
REZI
$5.42B
| $1.11M | 0.08% |
+25,711
|
|
||
239
Home Depot
HD
$358B
| $1.11M | 0.08% |
2,739
+866
|
|
||
240
Openlane
KAR
$3.04B
| $1.1M | 0.08% |
38,324
+20,461
|
|
||
241
Haemonetics
HAE
$3.91B
| $1.1M | 0.08% |
22,521
-23,454
|
|
||
242
US Foods
USFD
$17.1B
| $1.1M | 0.08% |
+14,321
|
|
||
243
C3.ai
AI
$2.15B
| $1.08M | 0.08% |
62,558
+38,400
|
|
||
244
Credicorp
BAP
$22.4B
| $1.05M | 0.08% |
3,942
+2,247
|
|
||
245
Dropbox
DBX
$7.09B
| $1.03M | 0.08% |
34,202
+25,415
|
|
||
246
Sabra Healthcare REIT
SBRA
$4.78B
| $1.03M | 0.08% |
55,157
+3,008
|
|
||
247
Caterpillar
CAT
$280B
| $1.02M | 0.08% |
+2,146
|
|
||
248
Freeport-McMoran
FCX
$68B
| $1.02M | 0.08% |
25,905
+16,172
|
|
||
249
Alaska Air
ALK
$5.96B
| $1.01M | 0.08% |
20,340
-14,290
|
|
||
250
Radian Group
RDN
$4.86B
| $1.01M | 0.08% |
27,946
+17,284
|
|