AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Holding
808
Top Buys
| 1 | +$65.1M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.92M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$11.4M | |
| 3 | +$9.37M | |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.93T
| $4.93M | 0.44% |
31,190
|
|
||
52
CompoSecure Inc
CMPO
$2.03B
| $4.9M | 0.43% |
348,076
+41,162
|
|
||
53
Zions Bancorporation
ZION
$7.69B
| $4.84M | 0.43% |
93,229
+56,989
|
|
||
54
Albertsons Companies
ACI
$9.72B
| $4.83M | 0.43% |
+224,344
|
|
||
55
Malibu Boats
MBUU
$536M
| $4.78M | 0.42% |
152,421
+21,919
|
|
||
56
Steris
STE
$23.2B
| $4.77M | 0.42% |
19,873
+7,084
|
|
||
57
PG&E
PCG
$35.1B
| $4.74M | 0.42% |
+339,878
|
|
||
58
Johnson & Johnson
JNJ
$455B
| $4.73M | 0.42% |
30,993
+23,968
|
|
||
59
Advance Auto Parts
AAP
$2.83B
| $4.69M | 0.42% |
+100,871
|
|
||
60
Paychex
PAYX
$42.1B
| $4.62M | 0.41% |
31,770
+1,954
|
|
||
61
Aptiv
APTV
$17.5B
| $4.42M | 0.39% |
64,781
-18,413
|
|
||
62
Tyler Technologies
TYL
$20.6B
| $4.36M | 0.39% |
7,346
+3,837
|
|
||
63
UroGen Pharma
URGN
$947M
| $4.35M | 0.39% |
317,596
-82,964
|
|
||
64
MarketAxess Holdings
MKTX
$5.98B
| $4.3M | 0.38% |
+19,261
|
|
||
65
Permian Resources
PR
$9.35B
| $4.27M | 0.38% |
313,438
+90,941
|
|
||
66
PPL Corp
PPL
$27B
| $4.26M | 0.38% |
125,735
+112,410
|
|
||
67
Microsoft
MSFT
$3.85T
| $4.26M | 0.38% |
8,561
|
|
||
68
Conagra Brands
CAG
$8.22B
| $4.18M | 0.37% |
+204,432
|
|
||
69
Clorox
CLX
$13.7B
| $4.11M | 0.36% |
+34,235
|
|
||
70
Rockwell Automation
ROK
$41.4B
| $4.06M | 0.36% |
12,228
-13,883
|
|
||
71
Comcast
CMCSA
$101B
| $4.02M | 0.36% |
112,514
+104,159
|
|
||
|
CRCL
72
Circle Internet Group
CRCL
$29.4B
| $4M | 0.35% |
+22,045
|
|
||
73
Hubbell
HUBB
$25B
| $3.96M | 0.35% |
+9,700
|
|
||
|
74
Regions Financial
RF
$21.6B
| $3.92M | 0.35% |
166,624
-351,295
|
|
||
75
Merus
MRUS
$7.19B
| $3.88M | 0.34% |
73,789
-40,369
|
|