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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$1.4B
AUM Growth
+$137M
(+11%)
Holding
887
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.87M | |
| 3 | +$9.27M | |
| 4 |
WEX
WEX
|
+$8.9M |
| 5 |
Coeur Mining
CDE
|
+$8.89M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$3.76B
| $3.48M | 0.25% |
+179,247
|
|
||
127
Pinduoduo
PDD
$116B
| $3.43M | 0.25% |
+33,616
|
|
||
|
DCH
128
Dauch Corp
DCH
$1.55B
| $3.41M | 0.24% |
575,725
+399,316
|
|
||
129
Universal Technical Institute
UTI
$2.01B
| $3.41M | 0.24% |
94,414
-112,613
|
|
||
130
Seadrill
SDRL
$2.58B
| $3.41M | 0.24% |
74,896
+15,199
|
|
||
131
First Horizon
FHN
$11.8B
| $3.41M | 0.24% |
+149,700
|
|
||
132
Mercado Libre
MELI
$85.3B
| $3.39M | 0.24% |
+1,963
|
|
||
133
Cogent Biosciences
COGT
$5.63B
| $3.37M | 0.24% |
87,676
+69,568
|
|
||
134
Aptiv
APTV
$14.1B
| $3.35M | 0.24% |
48,223
-38,028
|
|
||
135
SLB Ltd
SLB
$80.6B
| $3.31M | 0.24% |
+64,463
|
|
||
136
StoneCo
STNE
$2.65B
| $3.29M | 0.24% |
233,335
+27,362
|
|
||
137
Antero Resources
AR
$10.4B
| $3.28M | 0.23% |
77,194
+2,008
|
|
||
138
W.W. Grainger
GWW
$62.4B
| $3.26M | 0.23% |
2,988
-2,517
|
|
||
139
Kennametal
KMT
$2.79B
| $3.25M | 0.23% |
90,089
+53,821
|
|
||
140
Solventum
SOLV
$13.2B
| $3.25M | 0.23% |
49,710
+44,994
|
|
||
141
Wayfair
W
$11.2B
| $3.24M | 0.23% |
43,134
+14,351
|
|
||
142
UGI
UGI
$7.38B
| $3.23M | 0.23% |
+88,640
|
|
||
143
Anterix
ATEX
$1.53B
| $3.21M | 0.23% |
84,179
+1,094
|
|
||
144
Monte Rosa Therapeutics
GLUE
$1.48B
| $3.2M | 0.23% |
194,476
+57,215
|
|
||
145
Truist Financial
TFC
$60.9B
| $3.17M | 0.23% |
+69,031
|
|
||
146
BlueLinx
BXC
$437M
| $3.16M | 0.23% |
58,298
+18,104
|
|
||
147
Shoals Technologies Group
SHLS
$1.72B
| $3.13M | 0.22% |
475,071
+386,375
|
|
||
148
Nektar Therapeutics
NKTR
$2.05B
| $3.11M | 0.22% |
+43,227
|
|
||
149
Donaldson
DCI
$10.1B
| $3.11M | 0.22% |
+36,613
|
|
||
150
Booking.com
BKNG
$136B
| $3.11M | 0.22% |
+18,450
|
|