AI
Atom Investors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Holding
871
Top Buys
| 1 | +$56.2M | |
| 2 | +$20.6M | |
| 3 | +$15.1M | |
| 4 |
Middleby
MIDD
|
+$10.2M |
| 5 |
Viper Energy
VNOM
|
+$10.2M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.69M | |
| 3 | +$9.09M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.15B
| $8.23M | 0.62% |
56,093
+50,247
|
|
||
27
Sherwin-Williams
SHW
$79.5B
| $7.93M | 0.6% |
+22,900
|
|
||
|
GPGI
28
GPGI Inc
GPGI
$5B
| $7.78M | 0.59% |
373,662
+25,586
|
|
||
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
| $7.68M | 0.58% |
66,735
+44,009
|
|
||
30
Perrigo
PRGO
$1.42B
| $7.45M | 0.56% |
334,603
+122,834
|
|
||
31
Veeco
VECO
$1.86B
| $7.32M | 0.56% |
+240,687
|
|
||
32
Hercules Capital
HTGC
$2.67B
| $7.29M | 0.55% |
385,594
-2,889
|
|
||
33
Salesforce
CRM
$180B
| $7.16M | 0.54% |
30,215
-25,363
|
|
||
34
VanEck Oil Services ETF
OIH
$2.43B
| $7.03M | 0.53% |
27,029
+3,728
|
|
||
35
Progressive
PGR
$119B
| $6.94M | 0.53% |
28,120
+26,830
|
|
||
36
Universal Health Services
UHS
$11.8B
| $6.88M | 0.52% |
33,638
+29,131
|
|
||
37
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $6.87M | 0.52% |
153,760
+18,736
|
|
||
38
ServiceNow
NOW
$122B
| $6.86M | 0.52% |
37,275
+31,970
|
|
||
39
Cedar Fair
FUN
$1.8B
| $6.79M | 0.51% |
298,657
+134,516
|
|
||
40
Aaon
AAON
$6.48B
| $6.74M | 0.51% |
72,132
+24,758
|
|
||
41
Nike
NKE
$81.6B
| $6.72M | 0.51% |
96,402
-53,149
|
|
||
42
Brown & Brown
BRO
$23.3B
| $6.65M | 0.5% |
70,910
+52,914
|
|
||
43
Tyler Technologies
TYL
$15B
| $6.65M | 0.5% |
12,703
+5,357
|
|
||
44
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
| $6.62M | 0.5% |
+25,821
|
|
||
45
Waste Management
WM
$95.2B
| $6.48M | 0.49% |
29,326
+14,441
|
|
||
46
PPL Corp
PPL
$28.9B
| $6.46M | 0.49% |
173,869
+48,134
|
|
||
47
PennyMac Financial
PFSI
$4.56B
| $6.42M | 0.49% |
+51,821
|
|
||
48
PG&E
PCG
$40.4B
| $6.39M | 0.48% |
423,665
+83,787
|
|
||
49
VanEck Semiconductor ETF
SMH
$45B
| $6.38M | 0.48% |
19,557
+10,871
|
|
||
50
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $6.16M | 0.47% |
43,744
+23,508
|
|