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
$1.13B
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
CB icon
376
Chubb
CB
$117B
$426K 0.04%
+1,472
FL
377
DELISTED
Foot Locker
FL
$425K 0.04%
+17,364
FCX icon
378
Freeport-McMoran
FCX
$57.1B
$422K 0.04%
9,733
-58,320
RHLD
379
Resolute Holdings Management
RHLD
$1.38B
$421K 0.04%
13,221
+2
W icon
380
Wayfair
W
$13.1B
$419K 0.04%
8,199
-7,874
WFRD icon
381
Weatherford International
WFRD
$5.19B
$418K 0.04%
+8,316
SMG icon
382
ScottsMiracle-Gro
SMG
$3.24B
$417K 0.04%
6,315
-30,677
ARTNA icon
383
Artesian Resources
ARTNA
$331M
$416K 0.04%
12,410
+1,669
OFIX icon
384
Orthofix Medical
OFIX
$577M
$412K 0.04%
+36,975
MPC icon
385
Marathon Petroleum
MPC
$59.8B
$411K 0.04%
+2,476
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$6.6B
$406K 0.04%
7,074
-4,974
EBAY icon
387
eBay
EBAY
$37.8B
$406K 0.04%
5,447
+475
DLTR icon
388
Dollar Tree
DLTR
$21.6B
$399K 0.04%
+4,024
MRC
389
DELISTED
MRC Global
MRC
$395K 0.04%
+28,823
KLAC icon
390
KLA
KLAC
$149B
$392K 0.03%
438
PWR icon
391
Quanta Services
PWR
$64.3B
$386K 0.03%
1,021
-2,196
BROS icon
392
Dutch Bros
BROS
$6.66B
$384K 0.03%
+5,623
RDN icon
393
Radian Group
RDN
$4.75B
$384K 0.03%
+10,662
RDUS
394
DELISTED
Radius Recycling
RDUS
$380K 0.03%
+12,790
VCYT icon
395
Veracyte
VCYT
$3.13B
$380K 0.03%
+14,043
RIG icon
396
Transocean
RIG
$4.6B
$379K 0.03%
+146,460
OSPN icon
397
OneSpan
OSPN
$466M
$379K 0.03%
22,713
-5,478
BAP icon
398
Credicorp
BAP
$20B
$379K 0.03%
+1,695
SNN icon
399
Smith & Nephew
SNN
$13.9B
$378K 0.03%
12,339
PD icon
400
PagerDuty
PD
$1.42B
$377K 0.03%
24,696
-45,562
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