AI
Atom Investors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$1.26B
AUM Growth
-$59.7M
(-4.5%)
Holding
858
Top Buys
| 1 | +$41.7M | |
| 2 | +$21.4M | |
| 3 | +$15.1M | |
| 4 |
Casella Waste Systems
CWST
|
+$11.4M |
| 5 |
F5
FFIV
|
+$10.8M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$67.3M | |
| 3 | +$40.2M | |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$19.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.5M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cricut
CRCT
$905M
| – | – |
-37,556
|
|
||
852
Crescent Energy
CRGY
$4.41B
| – | – |
-12,458
|
|
||
853
Cerence
CRNC
$435M
| – | – |
-16,255
|
|
||
854
Castle Biosciences
CSTL
$752M
| – | – |
-9,827
|
|
||
855
Cognizant
CTSH
$25.1B
| – | – |
-12,946
|
|
||
856
CubeSmart
CUBE
$9.15B
| – | – |
-18,306
|
|
||
857
CVS Health
CVS
$105B
| – | – |
-3,591
|
|
||
858
Clearway Energy Class C
CWEN
$4.87B
| – | – |
-17,559
|
|