AI
Atom Investors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.66%
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 | 10.71% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 10.01% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$37.4B
| – | – |
-15,963
|
|
||
852
Cardiff Oncology
CRDF
$162M
| – | – |
-71,051
|
|
||
853
CRH
CRH
$85.2B
| – | – |
-31,782
|
|
||
854
Capital Southwest
CSWC
$1.26B
| – | – |
-19,751
|
|
||
|
855
Chevron
CVX
$300B
| – | – |
-63,454
|
|
||
856
Consolidated Water Co
CWCO
$577M
| – | – |
-7,218
|
|
||
857
Camping World
CWH
$628M
| – | – |
-34,250
|
|
||
858
California Water Service
CWT
$2.61B
| – | – |
-31,944
|
|
||
859
CyberArk
CYBR
$22.7B
| – | – |
-4,649
|
|
||
860
Caesars Entertainment
CZR
$4.9B
| – | – |
-131,906
|
|
||
861
Douglas Emmett
DEI
$1.95B
| – | – |
-20,354
|
|
||
862
Diageo
DEO
$49.4B
| – | – |
-18,318
|
|
||
863
Dollar General
DG
$29.3B
| – | – |
-14,116
|
|
||
864
Digital Realty Trust
DLR
$52.5B
| – | – |
-1,373
|
|
||
865
DocuSign
DOCU
$13.7B
| – | – |
-8,444
|
|
||
866
Darden Restaurants
DRI
$21.7B
| – | – |
-1,019
|
|
||
867
Alpha Tau Medical
DRTS
$436M
| – | – |
-25,773
|
|
||
|
DX
868
Dynex Capital
DX
$2B
| – | – |
-41,643
|
|
||
869
DexCom
DXCM
$25.6B
| – | – |
-63,582
|
|
||
870
Dycom Industries
DY
$10.2B
| – | – |
-29,144
|
|
||
871
Emergent Biosolutions
EBS
$648M
| – | – |
-13,612
|
|