AI
Atom Investors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$1.26B
AUM Growth
-$59.7M
(-4.5%)
Holding
858
Top Buys
| 1 | +$41.7M | |
| 2 | +$21.4M | |
| 3 | +$15.1M | |
| 4 |
Casella Waste Systems
CWST
|
+$11.4M |
| 5 |
F5
FFIV
|
+$10.8M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$67.3M | |
| 3 | +$40.2M | |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$19.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.5M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Southwest
CSWC
$1.44B
| $1.46M | 0.12% |
+65,809
|
|
||
|
TGNA
252
DELISTED
TEGNA Inc
TGNA
| $1.45M | 0.12% |
+74,830
|
|
||
253
Ecovyst
ECVT
$1.57B
| $1.45M | 0.12% |
149,116
-17,598
|
|
||
254
Jack in the Box
JACK
$234M
| $1.43M | 0.11% |
75,646
+59,601
|
|
||
255
BellRing Brands
BRBR
$2.02B
| $1.43M | 0.11% |
53,585
-60,426
|
|
||
256
First Merchants
FRME
$2.53B
| $1.42M | 0.11% |
+37,858
|
|
||
257
Boston Beer
SAM
$2.23B
| $1.41M | 0.11% |
7,243
-6,945
|
|
||
258
Kraft Heinz
KHC
$26.6B
| $1.4M | 0.11% |
57,550
-104,580
|
|
||
259
Urban Outfitters
URBN
$5.91B
| $1.39M | 0.11% |
18,505
-841
|
|
||
260
Albertsons Companies
ACI
$8.22B
| $1.38M | 0.11% |
80,655
-232,564
|
|
||
261
PBF Energy
PBF
$5.05B
| $1.37M | 0.11% |
+50,438
|
|
||
262
ON Semiconductor
ON
$40.5B
| $1.36M | 0.11% |
25,190
-47,620
|
|
||
263
Xerox
XRX
$353M
| $1.34M | 0.11% |
567,260
+408,892
|
|
||
264
Capri Holdings
CPRI
$2.34B
| $1.34M | 0.11% |
+54,764
|
|
||
265
Box
BOX
$3.46B
| $1.31M | 0.1% |
43,916
-33,883
|
|
||
266
Royalty Pharma
RPRX
$22B
| $1.31M | 0.1% |
+33,921
|
|
||
267
HF Sinclair
DINO
$12.5B
| $1.3M | 0.1% |
+28,276
|
|
||
268
Parker-Hannifin
PH
$111B
| $1.3M | 0.1% |
1,481
+648
|
|
||
269
Perdoceo Education
PRDO
$2.11B
| $1.29M | 0.1% |
44,112
+2,300
|
|
||
|
AMTM
270
Amentum Holdings
AMTM
$6.26B
| $1.27M | 0.1% |
43,737
-100,544
|
|
||
271
Unity
U
$11.8B
| $1.26M | 0.1% |
+28,435
|
|
||
272
Progyny
PGNY
$1.46B
| $1.25M | 0.1% |
48,797
+19,878
|
|
||
273
Vitesse Energy
VTS
$783M
| $1.25M | 0.1% |
64,821
+42,998
|
|
||
274
Labcorp
LH
$21.1B
| $1.25M | 0.1% |
+4,969
|
|
||
275
Liberty Global Class A
LBTYA
$4.04B
| $1.24M | 0.1% |
111,458
-16,348
|
|