AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
DY icon
26
Dycom Industries
DY
$8.33B
$7.12M 0.63%
29,144
-6,808
HTGC icon
27
Hercules Capital
HTGC
$3.26B
$7.1M 0.63%
388,483
+331,585
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$6.97M 0.62%
84,064
+21,580
LITE icon
29
Lumentum
LITE
$14.3B
$6.91M 0.61%
72,652
-39,439
STM icon
30
STMicroelectronics
STM
$21.8B
$6.79M 0.6%
223,373
+24,196
ELV icon
31
Elevance Health
ELV
$70.5B
$6.65M 0.59%
17,105
+4,008
ZBRA icon
32
Zebra Technologies
ZBRA
$13.6B
$6.28M 0.56%
+20,353
LRN icon
33
Stride
LRN
$2.98B
$6.24M 0.55%
+43,002
LINE
34
Lineage Inc
LINE
$9.01B
$6.17M 0.55%
141,711
+43,267
ITB icon
35
iShares US Home Construction ETF
ITB
$3.05B
$5.94M 0.53%
+63,733
TRS icon
36
TriMas Corp
TRS
$1.44B
$5.91M 0.52%
206,606
+9,792
PNW icon
37
Pinnacle West Capital
PNW
$10.6B
$5.74M 0.51%
64,169
+36,883
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.73M 0.51%
67,512
+13,234
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$5.69M 0.5%
45,217
+33,536
PRGO icon
40
Perrigo
PRGO
$2.85B
$5.66M 0.5%
211,769
+161,139
ABM icon
41
ABM Industries
ABM
$2.63B
$5.56M 0.49%
+117,869
DXCM icon
42
DexCom
DXCM
$22.7B
$5.55M 0.49%
+63,582
WTRG icon
43
Essential Utilities
WTRG
$10.9B
$5.49M 0.49%
147,774
+4,043
OSIS icon
44
OSI Systems
OSIS
$4.73B
$5.46M 0.48%
24,295
-13,984
OIH icon
45
VanEck Oil Services ETF
OIH
$1.04B
$5.37M 0.48%
23,301
+10,285
PHIN icon
46
Phinia Inc
PHIN
$2B
$5.27M 0.47%
118,499
+20,110
VTR icon
47
Ventas
VTR
$34.7B
$5.27M 0.47%
+83,473
APD icon
48
Air Products & Chemicals
APD
$54B
$5.08M 0.45%
+17,996
SPGI icon
49
S&P Global
SPGI
$148B
$5M 0.44%
9,477
-477
FUN icon
50
Cedar Fair
FUN
$2.33B
$4.99M 0.44%
164,141
-10,964
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