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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.24B
| – | – |
-121,949
|
|
||
802
Procter & Gamble
PG
$351B
| – | – |
-16,403
|
|
||
803
Phathom Pharmaceuticals
PHAT
$964M
| – | – |
-10,394
|
|
||
804
Dave & Buster's
PLAY
$509M
| – | – |
-10,506
|
|
||
805
Pennant Group
PNTG
$855M
| – | – |
-99,454
|
|
||
806
Powell Industries
POWL
$4.63B
| – | – |
-2,976
|
|
||
807
Praxis Precision Medicines
PRAX
$4.95B
| – | – |
-19,779
|
|
||
808
Public Storage
PSA
$48.9B
| – | – |
-11,023
|
|