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 | |
|---|---|---|---|---|---|---|
651
RH
RH
$3.23B
| – | – |
-8,649
|
|
||
652
Relay Therapeutics
RLAY
$1.23B
| – | – |
-11,765
|
|
||
653
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| – | – |
-14,463
|
|
||
654
SentinelOne
S
$5.98B
| – | – |
-35,297
|
|
||
655
Sigma Lithium
SGML
$722M
| – | – |
-11,988
|
|
||
656
Signet Jewelers
SIG
$4.05B
| – | – |
-15,112
|
|
||
657
Similarweb
SMWB
$726M
| – | – |
-73,655
|
|
||
658
Synopsys
SNPS
$84.3B
| – | – |
-1,493
|
|
||
659
Sysco
SYY
$35.6B
| – | – |
-59,185
|
|
||
660
Atlassian
TEAM
$44.6B
| – | – |
-6,008
|
|
||
661
TE Connectivity
TEL
$72.8B
| – | – |
-29,880
|
|
||
662
Tower Semiconductor
TSEM
$9.55B
| – | – |
-13,933
|
|
||
663
Twilio
TWLO
$20.4B
| – | – |
-8,578
|
|
||
664
Texas Instruments
TXN
$147B
| – | – |
-2,937
|
|
||
665
U-Haul Holding Co
UHAL
$9.97B
| – | – |
-3,869
|
|
||
666
US Foods
USFD
$16.4B
| – | – |
-21,609
|
|
||
667
Visa
V
$659B
| – | – |
-12,744
|
|
||
668
Vertex
VERX
$3.65B
| – | – |
-6,749
|
|
||
669
Vital Farms
VITL
$1.47B
| – | – |
-6,728
|
|