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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$286B
| $2.7M | 0.21% |
+4,128
|
|
||
152
OneMain Financial
OMF
$6.63B
| $2.64M | 0.21% |
+39,104
|
|
||
153
John Wiley & Sons Class A
WLY
$2.1B
| $2.62M | 0.21% |
85,700
+7,516
|
|
||
154
Antero Resources
AR
$12B
| $2.59M | 0.21% |
+75,186
|
|
||
155
Yum! Brands
YUM
$43.7B
| $2.58M | 0.2% |
+17,032
|
|
||
156
Etsy
ETSY
$6.01B
| $2.57M | 0.2% |
46,444
+37,885
|
|
||
157
Carpenter Technology
CRS
$21.4B
| $2.56M | 0.2% |
8,123
-12,240
|
|
||
158
G-III Apparel Group
GIII
$1.33B
| $2.56M | 0.2% |
88,237
+3,498
|
|
||
159
Viper Energy
VNOM
$9.7B
| $2.55M | 0.2% |
66,083
-201,049
|
|
||
160
Zoetis
ZTS
$48B
| $2.52M | 0.2% |
20,026
+8,554
|
|
||
161
Williams Companies
WMB
$92.4B
| $2.5M | 0.2% |
+41,612
|
|
||
162
Broadcom
AVGO
$1.99T
| $2.48M | 0.2% |
7,177
+2,850
|
|
||
163
Ameren
AEE
$31.4B
| $2.48M | 0.2% |
24,797
-17,180
|
|
||
164
WesBanco
WSBC
$3.32B
| $2.47M | 0.2% |
74,441
+6,110
|
|
||
165
BlueLinx
BXC
$410M
| $2.47M | 0.2% |
+40,194
|
|
||
166
Rhythm Pharmaceuticals
RYTM
$5.59B
| $2.45M | 0.19% |
+22,929
|
|
||
167
ServiceNow
NOW
$94B
| $2.41M | 0.19% |
15,716
-21,559
|
|
||
168
Norfolk Southern
NSC
$70.9B
| $2.41M | 0.19% |
8,330
+6,987
|
|
||
169
Oric Pharmaceuticals
ORIC
$1.09B
| $2.37M | 0.19% |
289,962
+147,361
|
|
||
170
Select Water Solutions
WTTR
$2B
| $2.37M | 0.19% |
225,149
+60,500
|
|
||
171
Agree Realty
ADC
$9.17B
| $2.36M | 0.19% |
32,830
-711
|
|
||
172
Kornit Digital
KRNT
$739M
| $2.35M | 0.19% |
163,740
+72,426
|
|
||
173
Commault Systems
CVLT
$4.38B
| $2.35M | 0.19% |
18,741
-9,534
|
|
||
|
CYBR
174
DELISTED
CyberArk
CYBR
| $2.34M | 0.19% |
+5,243
|
|
||
175
Alaska Air
ALK
$4.29B
| $2.34M | 0.19% |
46,447
+26,107
|
|