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
$1.13B
AUM Growth
+$316M
(+39%)
Holding
808
Top Buys
| 1 | +$65.1M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.92M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$11.4M | |
| 3 | +$9.37M | |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
Masco
MAS
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$14.7B
| $3.84M | 0.34% |
+130,275
|
|
||
77
Caesars Entertainment
CZR
$4.23B
| $3.74M | 0.33% |
131,906
+108,967
|
|
||
78
US Bancorp
USB
$87.3B
| $3.72M | 0.33% |
82,281
+36,289
|
|
||
79
iShares Biotechnology ETF
IBB
$8.54B
| $3.72M | 0.33% |
29,426
+6,904
|
|
||
80
TotalEnergies
TTE
$155B
| $3.67M | 0.33% |
59,775
+44,540
|
|
||
81
Colgate-Palmolive
CL
$72.8B
| $3.64M | 0.32% |
+40,031
|
|
||
82
Lattice Semiconductor
LSCC
$11B
| $3.63M | 0.32% |
74,129
+8,416
|
|
||
83
DuPont de Nemours
DD
$18.4B
| $3.62M | 0.32% |
126,237
+31,452
|
|
||
84
Champion Homes
SKY
$4.38B
| $3.55M | 0.32% |
56,768
+34,140
|
|
||
85
Aaon
AAON
$7.43B
| $3.49M | 0.31% |
47,374
+30,030
|
|
||
86
John Wiley & Sons Class A
WLY
$1.64B
| $3.49M | 0.31% |
78,183
+19,092
|
|
||
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
| $3.44M | 0.3% |
+31,612
|
|
||
88
Shell
SHEL
$218B
| $3.43M | 0.3% |
+48,776
|
|
||
89
Haemonetics
HAE
$3.12B
| $3.43M | 0.3% |
45,975
-6,820
|
|
||
90
Waste Management
WM
$89.5B
| $3.41M | 0.3% |
14,885
+7,755
|
|
||
91
Wells Fargo
WFC
$280B
| $3.33M | 0.3% |
41,611
+34,183
|
|
||
92
MSC Industrial Direct
MSM
$4.71B
| $3.32M | 0.29% |
39,044
+3,001
|
|
||
93
Parker-Hannifin
PH
$118B
| $3.31M | 0.29% |
4,738
+3,903
|
|
||
|
ANSS
94
DELISTED
Ansys
ANSS
| $3.31M | 0.29% |
+9,420
|
|
||
95
Lockheed Martin
LMT
$145B
| $3.3M | 0.29% |
+7,131
|
|
||
96
PNC Financial Services
PNC
$90.3B
| $3.26M | 0.29% |
17,510
-25,138
|
|
||
97
GE HealthCare
GEHC
$36B
| $3.21M | 0.28% |
43,270
-18,211
|
|
||
98
Moody's
MCO
$92B
| $3.17M | 0.28% |
6,316
-1,203
|
|
||
|
HTO
99
H2O America
HTO
$1.86B
| $3.11M | 0.28% |
59,846
+19,964
|
|
||
100
ASML
ASML
$552B
| $3.1M | 0.27% |
+3,869
|
|