AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
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
Health Catalyst
HCAT
$144M
| – | – |
-22,296
|
|
||
852
HCA Healthcare
HCA
$82.2B
| – | – |
-2,633
|
|
||
853
Home Depot
HD
$310B
| – | – |
-2,739
|
|
||
854
Houlihan Lokey
HLI
$9.63B
| – | – |
-27,386
|
|
||
855
Harrow
HROW
$1.26B
| – | – |
-8,373
|
|
||
856
Hercules Capital
HTGC
$2.86B
| – | – |
-385,594
|
|
||
857
Hubbell
HUBB
$25.1B
| – | – |
-20,305
|
|
||
858
Huntsman Corp
HUN
$2.5B
| – | – |
-28,012
|
|