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 | |
|---|---|---|---|---|---|---|
101
Viasat
VSAT
$8.85B
| $4.07M | 0.32% |
117,998
-54,118
|
|
||
102
Bloom Energy
BE
$82.6B
| $4.02M | 0.32% |
+46,294
|
|
||
103
Talos Energy
TALO
$2.6B
| $4.01M | 0.32% |
363,999
+212,971
|
|
||
104
Choice Hotels
CHH
$4.61B
| $3.98M | 0.32% |
41,816
+17,642
|
|
||
105
Domino's
DPZ
$11.2B
| $3.97M | 0.32% |
+9,530
|
|
||
|
FISV
106
Fiserv Inc
FISV
$33.1B
| $3.95M | 0.31% |
+58,823
|
|
||
107
Granite Construction
GVA
$6.1B
| $3.92M | 0.31% |
33,970
+2,505
|
|
||
108
Pinnacle West Capital
PNW
$12.5B
| $3.91M | 0.31% |
44,129
+2,081
|
|
||
|
XZO
109
Exzeo Group
XZO
$1.49B
| $3.89M | 0.31% |
+160,343
|
|
||
110
ACV Auctions
ACVA
$969M
| $3.86M | 0.31% |
481,482
+118,370
|
|
||
111
VICI Properties
VICI
$30.6B
| $3.83M | 0.3% |
136,200
+39,516
|
|
||
112
Adtran
ADTN
$1.49B
| $3.82M | 0.3% |
439,946
+261,737
|
|
||
113
Biogen
BIIB
$27.5B
| $3.82M | 0.3% |
21,720
+19,498
|
|
||
114
MSC Industrial Direct
MSM
$5.73B
| $3.81M | 0.3% |
45,330
+12,372
|
|
||
115
Immunome
IMNM
$2.57B
| $3.78M | 0.3% |
+175,767
|
|
||
116
Select Medical
SEM
$2.04B
| $3.77M | 0.3% |
253,692
+185,184
|
|
||
|
FIGR
117
Figure Technology Solutions
FIGR
$8.04B
| $3.67M | 0.29% |
+89,976
|
|
||
118
McDonald's
MCD
$204B
| $3.66M | 0.29% |
+11,977
|
|
||
119
Chemed
CHE
$5.66B
| $3.58M | 0.28% |
8,373
+1,084
|
|
||
120
Microchip Technology
MCHP
$50.8B
| $3.56M | 0.28% |
55,855
+35,282
|
|
||
121
Suncor Energy
SU
$80.2B
| $3.55M | 0.28% |
79,965
-4,375
|
|
||
122
Sysco
SYY
$35.4B
| $3.54M | 0.28% |
48,093
-58,511
|
|
||
123
Amazon
AMZN
$2.88T
| $3.49M | 0.28% |
15,104
+2,795
|
|
||
124
O'Reilly Automotive
ORLY
$80.9B
| $3.48M | 0.28% |
+38,170
|
|
||
125
Acadia Healthcare
ACHC
$2.56B
| $3.44M | 0.27% |
242,259
+213,069
|
|