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 | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$6.08B
| $4.76M | 0.38% |
135,557
+109,846
|
|
||
77
Chart Industries
GTLS
$9.95B
| $4.75M | 0.38% |
+23,019
|
|
||
78
Fair Isaac
FICO
$24.6B
| $4.74M | 0.38% |
2,801
-315
|
|
||
79
Microsoft
MSFT
$3.08T
| $4.71M | 0.37% |
9,747
+314
|
|
||
80
PG&E
PCG
$36.2B
| $4.69M | 0.37% |
291,917
-131,748
|
|
||
81
Brink's
BCO
$4.43B
| $4.65M | 0.37% |
+39,816
|
|
||
82
Micron Technology
MU
$611B
| $4.63M | 0.37% |
+16,213
|
|
||
83
Entergy
ETR
$53.3B
| $4.6M | 0.37% |
49,806
-60,341
|
|
||
84
Danaher
DHR
$124B
| $4.55M | 0.36% |
19,861
-4,515
|
|
||
85
DNOW Inc
DNOW
$2.49B
| $4.49M | 0.36% |
+339,210
|
|
||
86
Onto Innovation
ONTO
$14.6B
| $4.48M | 0.36% |
28,349
-6,874
|
|
||
87
United Airlines
UAL
$30B
| $4.47M | 0.35% |
+39,949
|
|
||
88
Monro
MNRO
$528M
| $4.46M | 0.35% |
222,586
+89,076
|
|
||
89
KalVista Pharmaceuticals
KALV
$1.37B
| $4.46M | 0.35% |
+276,113
|
|
||
90
Xcel Energy
XEL
$51.5B
| $4.42M | 0.35% |
+59,796
|
|
||
91
Grand Canyon Education
LOPE
$4.35B
| $4.4M | 0.35% |
26,451
+17,100
|
|
||
92
SouthState Bank Corp
SSB
$9.55B
| $4.35M | 0.35% |
46,199
-434
|
|
||
93
Apple
AAPL
$4.11T
| $4.32M | 0.34% |
15,892
-324
|
|
||
94
Nu Holdings
NU
$70.2B
| $4.3M | 0.34% |
+257,023
|
|
||
95
Cigna
CI
$74.6B
| $4.25M | 0.34% |
15,443
-19,483
|
|
||
96
Quest Diagnostics
DGX
$21.3B
| $4.17M | 0.33% |
+24,043
|
|
||
97
TopBuild
BLD
$12.3B
| $4.17M | 0.33% |
9,990
-5,088
|
|
||
98
Pfizer
PFE
$150B
| $4.17M | 0.33% |
167,271
+118,463
|
|
||
99
Fractyl Health
GUTS
$111M
| $4.14M | 0.33% |
+1,883,018
|
|
||
100
UnitedHealth
UNH
$335B
| $4.14M | 0.33% |
+12,528
|
|