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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$1.4B
AUM Growth
+$137M
(+11%)
Holding
887
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.87M | |
| 3 | +$9.27M | |
| 4 |
WEX
WEX
|
+$8.9M |
| 5 |
Coeur Mining
CDE
|
+$8.89M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.72% |
| 4 | Technology | 13.48% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$40.8B
| $779K | 0.06% |
9,522
+4,949
|
|
||
402
Disc Medicine
IRON
$2.67B
| $778K | 0.06% |
+12,162
|
|
||
403
Corning
GLW
$153B
| $773K | 0.06% |
+5,683
|
|
||
404
Amer Sports
AS
$20.7B
| $771K | 0.06% |
+23,412
|
|
||
405
United Parcel Service
UPS
$93.5B
| $754K | 0.05% |
+7,667
|
|
||
406
Amphenol
APH
$195B
| $754K | 0.05% |
5,969
-484
|
|
||
407
Gibraltar Industries
ROCK
$1.23B
| $753K | 0.05% |
+18,875
|
|
||
408
Tanger
SKT
$4.64B
| $751K | 0.05% |
+22,108
|
|
||
409
Compass Diversified
CODI
$763M
| $751K | 0.05% |
95,500
-4,478
|
|
||
|
APC
410
ARKO Petroleum
APC
$930M
| $744K | 0.05% |
+41,585
|
|
||
411
SS&C Technologies
SSNC
$16.4B
| $736K | 0.05% |
+10,899
|
|
||
412
UnitedHealth
UNH
$370B
| $730K | 0.05% |
2,699
-9,829
|
|
||
413
Academy Sports + Outdoors
ASO
$3.06B
| $728K | 0.05% |
+12,900
|
|
||
414
Xerox
XRX
$430M
| $727K | 0.05% |
563,642
-3,618
|
|
||
415
NCR Voyix
VYX
$1.04B
| $720K | 0.05% |
113,666
+35,352
|
|
||
416
Realty Income
O
$58B
| $711K | 0.05% |
+11,619
|
|
||
417
Roku
ROKU
$20.5B
| $700K | 0.05% |
+7,395
|
|
||
418
CubeSmart
CUBE
$9.33B
| $699K | 0.05% |
+19,083
|
|
||
419
Doximity
DOCS
$3.82B
| $695K | 0.05% |
+29,813
|
|
||
420
Alarm.com
ALRM
$2.27B
| $694K | 0.05% |
+16,073
|
|
||
421
Warby Parker
WRBY
$3.08B
| $694K | 0.05% |
32,927
-61,121
|
|
||
422
UDR
UDR
$12.5B
| $690K | 0.05% |
+20,418
|
|
||
423
Evolent Health
EVH
$529M
| $689K | 0.05% |
302,406
+33,206
|
|
||
424
McKesson
MCK
$92B
| $669K | 0.05% |
773
-9,732
|
|
||
425
Allstate
ALL
$57.4B
| $660K | 0.05% |
3,182
+1,734
|
|