AI
Atom Investors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.66%
1 Year Est. Return
+8.66%
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
Delek US
DK
$2.44B
| – | – |
-23,109
|
|
||
802
Evergy
EVRG
$17.6B
| – | – |
-5,436
|
|
||
803
iShares MSCI Mexico ETF
EWW
$2.02B
| – | – |
-8,253
|
|
||
804
eXp World Holdings
EXPI
$1.71B
| – | – |
-15,277
|
|
||
805
First American
FAF
$6.49B
| – | – |
-8,609
|
|
||
806
FedEx
FDX
$63.1B
| – | – |
-1,424
|
|
||
807
First Foundation Inc
FFWM
$429M
| – | – |
-21,078
|
|
||
808
Five Below
FIVE
$8.11B
| – | – |
-8,103
|
|