AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$35.9B
$818K 0.07%
+157,934
UHS icon
277
Universal Health Services
UHS
$12.6B
$816K 0.07%
+4,507
SPHR icon
278
Sphere Entertainment
SPHR
$3.37B
$815K 0.07%
+19,494
HURN icon
279
Huron Consulting
HURN
$2.91B
$804K 0.07%
5,846
-668
ATKR icon
280
Atkore
ATKR
$2.34B
$803K 0.07%
11,376
-5,302
COF icon
281
Capital One
COF
$137B
$800K 0.07%
3,761
-13,059
XYL icon
282
Xylem
XYL
$33.6B
$795K 0.07%
6,147
+1,442
XRAY icon
283
Dentsply Sirona
XRAY
$2.49B
$795K 0.07%
+50,046
ICE icon
284
Intercontinental Exchange
ICE
$99.1B
$792K 0.07%
4,317
-30
NVR icon
285
NVR
NVR
$20.6B
$790K 0.07%
+107
CTSH icon
286
Cognizant
CTSH
$39.6B
$788K 0.07%
+10,098
CPRT icon
287
Copart
CPRT
$39.3B
$783K 0.07%
+15,963
LH icon
288
Labcorp
LH
$22.5B
$783K 0.07%
+2,982
TRIP icon
289
TripAdvisor
TRIP
$1.55B
$775K 0.07%
+59,415
SN icon
290
SharkNinja
SN
$16.7B
$775K 0.07%
7,830
+4,569
AKRO
291
DELISTED
Akero Therapeutics
AKRO
$757K 0.07%
14,181
-29,970
PM icon
292
Philip Morris
PM
$279B
$751K 0.07%
4,123
-358
GOLF icon
293
Acushnet Holdings
GOLF
$5.69B
$738K 0.07%
+10,134
WH icon
294
Wyndham Hotels & Resorts
WH
$5.5B
$734K 0.07%
9,043
+3,469
BEKE icon
295
KE Holdings
BEKE
$21B
$715K 0.06%
+40,297
KSS icon
296
Kohl's
KSS
$1.96B
$713K 0.06%
+84,034
GEF icon
297
Greif
GEF
$4.09B
$712K 0.06%
10,957
+47
LFST icon
298
Lifestance Health
LFST
$2.75B
$711K 0.06%
+137,611
SNDR icon
299
Schneider National
SNDR
$4.71B
$707K 0.06%
29,264
+131
XRX icon
300
Xerox
XRX
$280M
$706K 0.06%
134,026
-36,439
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