AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$21.4M
3
+$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
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
THC icon
126
Tenet Healthcare
THC
$16.1B
$3.43M 0.27%
+17,250
UHS icon
127
Universal Health Services
UHS
$10.2B
$3.41M 0.27%
15,661
-17,977
CNK icon
128
Cinemark Holdings
CNK
$3.23B
$3.37M 0.27%
145,169
-152,524
SKY icon
129
Champion Homes
SKY
$4.25B
$3.36M 0.27%
+39,810
NKE icon
130
Nike
NKE
$65.8B
$3.35M 0.27%
52,660
-43,742
AHR icon
131
American Healthcare REIT
AHR
$9.62B
$3.35M 0.27%
+71,093
MSI icon
132
Motorola Solutions
MSI
$72.4B
$3.33M 0.26%
8,678
+7,648
ASND icon
133
Ascendis Pharma A/S
ASND
$13.6B
$3.3M 0.26%
15,478
+6,147
ESAB icon
134
ESAB
ESAB
$5.96B
$3.29M 0.26%
+29,462
CENX icon
135
Century Aluminum
CENX
$5.84B
$3.27M 0.26%
+83,374
PPL icon
136
PPL Corp
PPL
$28.3B
$3.25M 0.26%
92,907
-80,962
EQT icon
137
EQT Corp
EQT
$36.7B
$3.17M 0.25%
+59,176
KGS icon
138
Kodiak Gas Services
KGS
$6.05B
$3.12M 0.25%
+83,514
CPB icon
139
Campbell Soup
CPB
$6.18B
$3.11M 0.25%
111,679
+45,752
KMB icon
140
Kimberly-Clark
KMB
$32.4B
$3.05M 0.24%
30,274
+23,203
STNE icon
141
StoneCo
STNE
$2.7B
$3.05M 0.24%
+205,973
WAL icon
142
Western Alliance Bancorporation
WAL
$8.78B
$3.01M 0.24%
+35,765
AXTA icon
143
Axalta
AXTA
$5.93B
$2.98M 0.24%
92,362
+73,239
SNDX icon
144
Syndax Pharmaceuticals
SNDX
$1.69B
$2.98M 0.24%
+141,666
DT icon
145
Dynatrace
DT
$11.2B
$2.95M 0.23%
68,020
+47,251
WMS icon
146
Advanced Drainage Systems
WMS
$11.5B
$2.95M 0.23%
20,339
+11
W icon
147
Wayfair
W
$8.56B
$2.89M 0.23%
+28,783
JBS
148
JBS N.V.
JBS
$17.2B
$2.86M 0.23%
+198,450
CVGW icon
149
Calavo Growers
CVGW
$502M
$2.78M 0.22%
127,863
-37,028
FIVN icon
150
FIVE9
FIVN
$1.7B
$2.7M 0.21%
134,713
-15,890
4 5
6
7 8