AI
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
$1.26B
AUM Growth
-$59.7M
(-4.5%)
Holding
858
Top Buys
| 1 | +$41.7M | |
| 2 | +$21.4M | |
| 3 | +$15.1M | |
| 4 |
Casella Waste Systems
CWST
|
+$11.4M |
| 5 |
F5
FFIV
|
+$10.8M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$67.3M | |
| 3 | +$40.2M | |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$19.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.5M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$19B
| $8.25M | 0.66% |
155,253
-22,056
|
|
||
27
DaVita
DVA
$12.4B
| $8.16M | 0.65% |
71,796
+25,799
|
|
||
28
Encompass Health
EHC
$10.3B
| $8.12M | 0.64% |
76,487
+40,080
|
|
||
29
Dana Inc
DAN
$3.82B
| $8.11M | 0.64% |
+341,506
|
|
||
30
Huron Consulting
HURN
$1.79B
| $7.89M | 0.63% |
45,619
-10,474
|
|
||
31
Dianthus Therapeutics
DNTH
$4.4B
| $7.49M | 0.6% |
181,860
+120,822
|
|
||
32
H&R Block
HRB
$4.83B
| $7.48M | 0.59% |
+171,538
|
|
||
33
Cencora
COR
$53.9B
| $7.41M | 0.59% |
21,942
+6,448
|
|
||
34
Patrick Industries
PATK
$2.8B
| $7.27M | 0.58% |
+67,065
|
|
||
35
Clean Harbors
CLH
$15B
| $7.27M | 0.58% |
+31,001
|
|
||
36
Norwegian Cruise Line
NCLH
$8.53B
| $7.24M | 0.58% |
+324,590
|
|
||
37
Waste Management
WM
$89B
| $7.03M | 0.56% |
31,975
+2,649
|
|
||
38
Blue Owl Capital
OWL
$6.54B
| $6.68M | 0.53% |
+447,272
|
|
||
39
ScottsMiracle-Gro
SMG
$3.32B
| $6.65M | 0.53% |
+113,989
|
|
||
40
Aptiv
APTV
$14.6B
| $6.56M | 0.52% |
+86,251
|
|
||
41
Carlisle Companies
CSL
$14B
| $6.55M | 0.52% |
20,483
-12,575
|
|
||
|
GPGI
42
GPGI Inc
GPGI
$3.43B
| $6.45M | 0.51% |
334,666
-38,996
|
|
||
43
Steris
STE
$20.8B
| $6.45M | 0.51% |
25,427
+9,834
|
|
||
44
Meritage Homes
MTH
$4.61B
| $6.26M | 0.5% |
+95,073
|
|
||
45
Saia
SAIA
$12.5B
| $6.22M | 0.49% |
19,048
+17,339
|
|
||
46
Dorman Products
DORM
$3.79B
| $6.18M | 0.49% |
50,191
+37,433
|
|
||
47
Flutter Entertainment
FLUT
$17.4B
| $6.13M | 0.49% |
+28,495
|
|
||
48
LKQ Corp
LKQ
$6.41B
| $6.07M | 0.48% |
200,963
+8,169
|
|
||
49
Advance Auto Parts
AAP
$3.42B
| $5.9M | 0.47% |
150,108
+74,580
|
|
||
50
NVIDIA
NVDA
$4.99T
| $5.86M | 0.47% |
31,433
+10,666
|
|