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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
$1.4B
AUM Growth
+$137M
(+11%)
Holding
887
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.87M | |
| 3 | +$9.27M | |
| 4 |
WEX
WEX
|
+$8.9M |
| 5 |
Coeur Mining
CDE
|
+$8.89M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Sector Composition
| 1 | Industrials | 15.79% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.72% |
| 4 | Technology | 13.48% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $6.1M | 0.44% |
14,342
+12,342
|
|
||
52
Williams Companies
WMB
$87.4B
| $6.09M | 0.44% |
83,733
+42,121
|
|
||
53
Malibu Boats
MBUU
$544M
| $6.01M | 0.43% |
231,849
+45,798
|
|
||
54
Brunswick
BC
$5.34B
| $5.96M | 0.43% |
81,955
-35,748
|
|
||
55
SM Energy
SM
$6.83B
| $5.9M | 0.42% |
+189,130
|
|
||
56
HubSpot
HUBS
$9.52B
| $5.88M | 0.42% |
24,085
+18,983
|
|
||
57
Vishay Intertechnology
VSH
$8.67B
| $5.82M | 0.42% |
+323,090
|
|
||
58
Talos Energy
TALO
$2.31B
| $5.77M | 0.41% |
366,188
+2,189
|
|
||
59
ProAssurance
PRA
$1.27B
| $5.69M | 0.41% |
+230,051
|
|
||
60
GXO Logistics
GXO
$5.79B
| $5.66M | 0.41% |
109,181
+96,647
|
|
||
61
Element Solutions
ESI
$11B
| $5.64M | 0.4% |
165,308
-30,943
|
|
||
62
iShares Russell 2000 ETF
IWM
$80.9B
| $5.62M | 0.4% |
+22,645
|
|
||
63
Mondelez International
MDLZ
$78.9B
| $5.6M | 0.4% |
97,145
+85,604
|
|
||
64
General Motors
GM
$75.8B
| $5.6M | 0.4% |
75,155
+71,995
|
|
||
|
THR
65
DELISTED
Thermon Group Holdings
THR
| $5.6M | 0.4% |
111,077
-23,772
|
|
||
66
Erasca
ERAS
$4.49B
| $5.59M | 0.4% |
+345,587
|
|
||
67
Flutter Entertainment
FLUT
$18.9B
| $5.56M | 0.4% |
54,545
+26,050
|
|
||
68
Arrow Electronics
ARW
$11.7B
| $5.4M | 0.39% |
+37,627
|
|
||
69
Meritage Homes
MTH
$4.86B
| $5.35M | 0.38% |
86,496
-8,577
|
|
||
|
VISN
70
Vistance Networks Inc
VISN
$2.88B
| $5.34M | 0.38% |
+293,321
|
|
||
71
Insight Enterprises
NSIT
$3.35B
| $5.28M | 0.38% |
+78,849
|
|
||
72
Blackstone
BX
$152B
| $5.28M | 0.38% |
+45,877
|
|
||
73
Parker-Hannifin
PH
$116B
| $5.27M | 0.38% |
5,887
+4,406
|
|
||
74
Akamai
AKAM
$19.5B
| $5.23M | 0.37% |
+45,496
|
|
||
75
Honeywell
HON
$144B
| $5.2M | 0.37% |
23,025
+19,608
|
|