AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Holding
808
Top Buys
| 1 | +$65.1M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
Financial Select Sector SPDR Fund
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 | 10.55% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$25.3B
| $3.08M | 0.27% |
+64,507
|
|
||
102
Etsy
ETSY
$6.12B
| $3.06M | 0.27% |
+60,976
|
|
||
103
Latham Group
SWIM
$845M
| $3.05M | 0.27% |
478,571
+126,307
|
|
||
104
AstraZeneca
AZN
$255B
| $3.04M | 0.27% |
+43,519
|
|
||
105
GSK
GSK
$94.1B
| $3.04M | 0.27% |
+79,152
|
|
||
106
Sanofi
SNY
$123B
| $3.03M | 0.27% |
+62,642
|
|
||
107
Mativ Holdings
MATV
$584M
| $2.99M | 0.27% |
438,708
+169,455
|
|
||
108
BHP
BHP
$145B
| $2.98M | 0.26% |
+62,040
|
|
||
|
AMED
109
DELISTED
Amedisys
AMED
| $2.97M | 0.26% |
+30,136
|
|
||
110
Doximity
DOCS
$12.4B
| $2.94M | 0.26% |
+47,974
|
|
||
111
Fortune Brands Innovations
FBIN
$6.1B
| $2.93M | 0.26% |
56,922
+24,726
|
|
||
112
CRH
CRH
$79.8B
| $2.92M | 0.26% |
+31,782
|
|
||
113
Ollie's Bargain Outlet
OLLI
$7.41B
| $2.91M | 0.26% |
+22,064
|
|
||
114
Golar LNG
GLNG
$4.2B
| $2.89M | 0.26% |
+70,157
|
|
||
115
Viasat
VSAT
$5.35B
| $2.85M | 0.25% |
+195,239
|
|
||
116
Premier
PINC
$2.33B
| $2.76M | 0.24% |
+126,035
|
|
||
117
Church & Dwight Co
CHD
$21.4B
| $2.76M | 0.24% |
+28,730
|
|
||
118
Pfizer
PFE
$140B
| $2.75M | 0.24% |
+113,344
|
|
||
119
Tower Semiconductor
TSEM
$9.55B
| $2.74M | 0.24% |
+63,272
|
|
||
120
Levi Strauss
LEVI
$7.93B
| $2.72M | 0.24% |
+147,137
|
|
||
121
Amazon
AMZN
$2.61T
| $2.7M | 0.24% |
12,309
+1,578
|
|
||
122
CenterPoint Energy
CNP
$25B
| $2.69M | 0.24% |
73,193
+7,046
|
|
||
123
CAVA Group
CAVA
$6.23B
| $2.67M | 0.24% |
+31,689
|
|
||
124
Utilities Select Sector SPDR Fund
XLU
$21.9B
| $2.62M | 0.23% |
32,121
-14,155
|
|
||
125
iShares MSCI India ETF
INDA
$9.49B
| $2.61M | 0.23% |
46,952
-1,132
|
|