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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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.4B
| $7.31M | 0.52% |
48,750
+12,710
|
|
||
27
Performance Food Group
PFGC
$16.4B
| $7.3M | 0.52% |
85,229
+23,373
|
|
||
28
Revvity
RVTY
$11.2B
| $7.3M | 0.52% |
+83,292
|
|
||
29
Kodiak Sciences
KOD
$2.13B
| $7.27M | 0.52% |
190,773
-16,722
|
|
||
30
Select Water Solutions
WTTR
$2.3B
| $7.1M | 0.51% |
464,300
+239,151
|
|
||
31
CenterPoint Energy
CNP
$28.2B
| $7.08M | 0.51% |
+164,040
|
|
||
32
Burlington
BURL
$21.2B
| $6.95M | 0.5% |
21,359
+20,331
|
|
||
33
Floor & Decor
FND
$5.74B
| $6.93M | 0.5% |
136,430
+47,492
|
|
||
34
NRG Energy
NRG
$27.5B
| $6.86M | 0.49% |
+46,915
|
|
||
35
Praxis Precision Medicines
PRAX
$7.38B
| $6.83M | 0.49% |
21,196
+4,709
|
|
||
36
PPL Corp
PPL
$27.2B
| $6.76M | 0.48% |
177,082
+84,175
|
|
||
37
Lockheed Martin
LMT
$122B
| $6.71M | 0.48% |
+11,106
|
|
||
38
Immunome
IMNM
$2.05B
| $6.71M | 0.48% |
306,880
+131,113
|
|
||
39
United Therapeutics
UTHR
$23.3B
| $6.68M | 0.48% |
+11,261
|
|
||
40
Patterson-UTI
PTEN
$4.05B
| $6.65M | 0.48% |
+614,212
|
|
||
41
Applied Materials
AMAT
$465B
| $6.58M | 0.47% |
19,252
+12,315
|
|
||
42
Brink's
BCO
$4.14B
| $6.48M | 0.46% |
62,498
+22,682
|
|
||
43
Wolverine World Wide
WWW
$1.46B
| $6.41M | 0.46% |
392,739
+292,896
|
|
||
44
Nu Holdings
NU
$60.4B
| $6.38M | 0.46% |
444,183
+187,160
|
|
||
45
Apollo Global Management
APO
$78.5B
| $6.37M | 0.46% |
57,193
-44,660
|
|
||
46
Wells Fargo
WFC
$254B
| $6.34M | 0.45% |
79,579
+71,678
|
|
||
47
CSX Corp
CSX
$88.1B
| $6.32M | 0.45% |
154,032
-103,802
|
|
||
|
CNTA
48
Centessa Pharmaceuticals
CNTA
$6.15B
| $6.3M | 0.45% |
158,509
+140,162
|
|
||
|
JBS
49
JBS N.V.
JBS
$40.1B
| $6.19M | 0.44% |
344,630
+146,180
|
|
||
50
Patrick Industries
PATK
$2.84B
| $6.1M | 0.44% |
54,933
-12,132
|
|