AI
Atom Investors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.66%
This Fund
S&P 500
1 Year Est. Return
+8.66%
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Holding
871
Top Buys
| 1 | +$58.4M | |
| 2 | +$21.7M | |
| 3 | +$15.8M | |
| 4 |
Viper Energy
VNOM
|
+$10.2M |
| 5 |
Middleby
MIDD
|
+$9.75M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.54M | |
| 3 | +$9.16M | |
| 4 |
Chevron
CVX
|
+$9.09M |
| 5 |
Lumentum
LITE
|
+$7.8M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
BHP
BHP
$175B
| – | – |
-62,040
|
|
||
852
Bank of New York Mellon
BK
$82.5B
| – | – |
-6,147
|
|
||
853
Booking.com
BKNG
$161B
| – | – |
-176
|
|
||
854
Bumble
BMBL
$378M
| – | – |
-22,923
|
|
||
855
Broadstone Net Lease
BNL
$3.5B
| – | – |
-75,189
|
|
||
856
Baytex Energy
BTE
$2.64B
| – | – |
-34,624
|
|
||
857
AB InBev
BUD
$139B
| – | – |
-23,960
|
|
||
858
Citigroup
C
$202B
| – | – |
-5,883
|
|
||
859
Cable One
CABO
$456M
| – | – |
-2,070
|
|
||
860
Conagra Brands
CAG
$8.85B
| – | – |
-204,432
|
|
||
861
CAVA Group
CAVA
$7.03B
| – | – |
-31,689
|
|
||
862
Chubb
CB
$122B
| – | – |
-1,472
|
|
||
863
C4 Therapeutics
CCCC
$184M
| – | – |
-190,182
|
|
||
864
Crown Castle
CCI
$37.8B
| – | – |
-6,852
|
|
||
865
Central Garden & Pet Co
CENT
$2.11B
| – | – |
-9,874
|
|
||
866
Citizens Financial Group
CFG
$27B
| – | – |
-21,266
|
|
||
867
Cognex
CGNX
$6.49B
| – | – |
-27,422
|
|
||
868
Chord Energy
CHRD
$5.7B
| – | – |
-2,982
|
|
||
|
CHX
869
DELISTED
ChampionX
CHX
| – | – |
-12,736
|
|
||
870
Ciena
CIEN
$35.5B
| – | – |
-15,137
|
|
||
871
Clean Harbors
CLH
$13.9B
| – | – |
-5,844
|
|