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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$13.3B
| $2.18M | 0.19% |
+56,385
|
|
||
152
Element Solutions
ESI
$6.47B
| $2.17M | 0.19% |
95,688
-32
|
|
||
153
HNI Corp
HNI
$1.88B
| $2.15M | 0.19% |
43,743
+31,599
|
|
||
154
New York Times
NYT
$9.28B
| $2.11M | 0.19% |
+37,778
|
|
||
155
Danaher
DHR
$152B
| $2.11M | 0.19% |
+10,660
|
|
||
156
Allete
ALE
$3.91B
| $2.09M | 0.19% |
+32,583
|
|
||
157
Travelers Companies
TRV
$59.9B
| $2.07M | 0.18% |
+7,754
|
|
||
158
Honeywell
HON
$128B
| $2.06M | 0.18% |
8,852
+5,424
|
|
||
159
Perdoceo Education
PRDO
$2.06B
| $2.05M | 0.18% |
+62,620
|
|
||
|
ETNB
160
DELISTED
89bio
ETNB
| $2.02M | 0.18% |
205,947
+112,780
|
|
||
161
MSCI
MSCI
$44.2B
| $2.01M | 0.18% |
+3,492
|
|
||
162
Veralto
VLTO
$24.5B
| $2.01M | 0.18% |
+19,936
|
|
||
163
Brown & Brown
BRO
$27.2B
| $2M | 0.18% |
+17,996
|
|
||
164
Broadcom
AVGO
$1.75T
| $1.98M | 0.18% |
7,177
+1,317
|
|
||
165
FirstCash
FCFS
$7B
| $1.96M | 0.17% |
+14,537
|
|
||
166
Vertiv
VRT
$73.7B
| $1.96M | 0.17% |
15,277
-6,536
|
|
||
167
Ameren
AEE
$27.6B
| $1.95M | 0.17% |
20,256
+14,343
|
|
||
168
Meta Platforms (Facebook)
META
$1.63T
| $1.93M | 0.17% |
2,618
-160
|
|
||
169
Unilever
UL
$148B
| $1.93M | 0.17% |
+31,537
|
|
||
170
Boston Beer
SAM
$2.21B
| $1.92M | 0.17% |
+10,072
|
|
||
171
Avnet
AVT
$3.94B
| $1.91M | 0.17% |
+36,049
|
|
||
172
State Street SPDR S&P Bank ETF
KBE
$1.43B
| $1.91M | 0.17% |
+34,298
|
|
||
173
CyberArk
CYBR
$26.3B
| $1.89M | 0.17% |
+4,649
|
|
||
174
Diageo
DEO
$51.2B
| $1.85M | 0.16% |
+18,318
|
|
||
175
Nuvalent
NUVL
$7.22B
| $1.84M | 0.16% |
24,160
-24,775
|
|