We are live on ! Find out more
AI

Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.87M
3
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

1
+$14.9M
2
+$14M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
101
Ultra Clean Holdings
UCTT
$5.09B
$4.13M 0.3%
+66,453
SARO
102
StandardAero Inc
SARO
$8.97B
$4.13M 0.3%
+159,890
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.29%
+7,161
MTZ icon
104
MasTec
MTZ
$29.4B
$4.09M 0.29%
12,713
+3,899
SBAC icon
105
SBA Communications
SBAC
$20.8B
$4.04M 0.29%
23,465
+13,331
LECO icon
106
Lincoln Electric
LECO
$14.7B
$4.02M 0.29%
+16,142
OC icon
107
Owens Corning
OC
$9.94B
$4M 0.29%
36,933
+23,026
DNOW icon
108
DNOW Inc
DNOW
$2.5B
$3.95M 0.28%
331,714
-7,496
NPK icon
109
National Presto Industries
NPK
$918M
$3.91M 0.28%
28,508
+13,897
WH icon
110
Wyndham Hotels & Resorts
WH
$6.09B
$3.9M 0.28%
47,978
-15,617
FCX icon
111
Freeport-McMoran
FCX
$101B
$3.86M 0.28%
65,681
+53,827
APEI icon
112
American Public Education
APEI
$949M
$3.85M 0.28%
+67,751
AA icon
113
Alcoa
AA
$16.9B
$3.85M 0.28%
58,066
-97,187
MCD icon
114
McDonald's
MCD
$203B
$3.83M 0.27%
12,308
+331
CPRI icon
115
Capri Holdings
CPRI
$2.43B
$3.8M 0.27%
215,705
+160,941
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.78M 0.27%
5,810
+4,317
SNA icon
117
Snap-on
SNA
$20B
$3.77M 0.27%
+10,368
TXRH icon
118
Texas Roadhouse
TXRH
$11B
$3.76M 0.27%
+22,767
SNDX icon
119
Syndax Pharmaceuticals
SNDX
$1.64B
$3.64M 0.26%
155,965
+14,299
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3.62M 0.26%
+41,988
EBAY icon
121
eBay
EBAY
$48.5B
$3.61M 0.26%
39,710
+30,693
ONTO icon
122
Onto Innovation
ONTO
$16.7B
$3.6M 0.26%
17,552
-10,797
LITE icon
123
Lumentum
LITE
$74.5B
$3.52M 0.25%
5,013
+3,207
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$3.5M 0.25%
+41,267
ADEA icon
125
Adeia
ADEA
$3.57B
$3.48M 0.25%
+144,805
3 4
5
6 7