AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Holding
669
Top Buys
| 1 | +$15.6M | |
| 2 | +$14.5M | |
| 3 | +$11.4M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
OSI Systems
OSIS
|
+$7.44M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$7.03M | |
| 3 | +$6.49M | |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
26
Lineage Inc
LINE
$9.01B
| $5.77M | 0.71% |
98,444
+81,441
|
|
||
27
Elevance Health
ELV
$70.5B
| $5.7M | 0.7% |
+13,097
|
|
||
28
Essential Utilities
WTRG
$10.9B
| $5.68M | 0.7% |
143,731
+129,985
|
|
||
29
Quest Diagnostics
DGX
$19.6B
| $5.65M | 0.69% |
+33,374
|
|
||
30
Dycom Industries
DY
$8.33B
| $5.48M | 0.67% |
+35,952
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$677B
| $5.44M | 0.67% |
9,717
+6,707
|
|
||
32
Las Vegas Sands
LVS
$40.1B
| $5.33M | 0.66% |
137,948
+40,334
|
|
||
33
Cinemark Holdings
CNK
$3.11B
| $5.22M | 0.64% |
209,648
+136,126
|
|
||
34
Acadia Healthcare
ACHC
$1.99B
| $5.21M | 0.64% |
171,852
+73,615
|
|
||
35
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.07M | 0.62% |
54,278
+22,873
|
|
||
36
State Street SPDR S&P Biotech ETF
XBI
$6.53B
| $5.07M | 0.62% |
62,484
-11,708
|
|
||
37
S&P Global
SPGI
$148B
| $5.06M | 0.62% |
9,954
-2,691
|
|
||
38
Cavco Industries
CVCO
$4.19B
| $4.97M | 0.61% |
9,556
-2,959
|
|
||
39
GE HealthCare
GEHC
$34.1B
| $4.96M | 0.61% |
61,481
+45,289
|
|
||
40
Aptiv
APTV
$17.5B
| $4.95M | 0.61% |
83,194
-4,484
|
|
||
41
Merus
MRUS
$7.19B
| $4.8M | 0.59% |
114,158
+12,401
|
|
||
42
Teledyne Technologies
TDY
$24.7B
| $4.8M | 0.59% |
+9,639
|
|
||
43
Wynn Resorts
WYNN
$12.4B
| $4.75M | 0.58% |
56,904
+29,077
|
|
||
44
Nike
NKE
$95.5B
| $4.71M | 0.58% |
74,179
+30,478
|
|
||
45
TriMas Corp
TRS
$1.44B
| $4.61M | 0.57% |
196,814
+18,331
|
|
||
46
Paychex
PAYX
$42.1B
| $4.6M | 0.57% |
+29,816
|
|
||
47
Casella Waste Systems
CWST
$5.62B
| $4.56M | 0.56% |
+40,908
|
|
||
48
Truist Financial
TFC
$57.1B
| $4.56M | 0.56% |
110,740
-46,297
|
|
||
49
UroGen Pharma
URGN
$947M
| $4.43M | 0.55% |
400,560
+254,828
|
|
||
50
State Street SPDR S&P Retail ETF
XRT
$579M
| $4.43M | 0.54% |
64,055
+4,985
|
|