AI
Atom Investors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.66%
This Fund
S&P 500
1 Year Est. Return
+8.66%
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Holding
871
Top Buys
| 1 | +$58.4M | |
| 2 | +$21.7M | |
| 3 | +$15.8M | |
| 4 |
Viper Energy
VNOM
|
+$10.2M |
| 5 |
Middleby
MIDD
|
+$9.75M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.54M | |
| 3 | +$9.16M | |
| 4 |
Chevron
CVX
|
+$9.09M |
| 5 |
Lumentum
LITE
|
+$7.8M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$7.11B
| $1.86M | 0.14% |
+25,263
|
|
||
177
Ascendis Pharma
ASND
$13.8B
| $1.86M | 0.14% |
9,331
-4,107
|
|
||
178
Blackbaud
BLKB
$2.57B
| $1.84M | 0.14% |
+28,593
|
|
||
179
Orion
OEC
$347M
| $1.83M | 0.14% |
+242,059
|
|
||
180
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $1.78M | 0.13% |
42,339
-27,618
|
|
||
181
Select Water Solutions
WTTR
$1.27B
| $1.76M | 0.13% |
164,649
-87,400
|
|
||
182
Lithia Motors
LAD
$7.84B
| $1.75M | 0.13% |
+5,549
|
|
||
183
Phillips Edison & Co
PECO
$4.56B
| $1.75M | 0.13% |
50,922
+30,912
|
|
||
184
Maplebear
CART
$9.76B
| $1.75M | 0.13% |
47,492
+21,080
|
|
||
185
Zillow
Z
$15.3B
| $1.74M | 0.13% |
+22,627
|
|
||
186
Oric Pharmaceuticals
ORIC
$999M
| $1.71M | 0.13% |
142,601
-110,052
|
|
||
187
Zoetis
ZTS
$55B
| $1.68M | 0.13% |
+11,472
|
|
||
188
Adtran
ADTN
$739M
| $1.67M | 0.13% |
+178,209
|
|
||
189
iShares MSCI Emerging Markets ETF
EEM
$25.3B
| $1.66M | 0.13% |
+31,069
|
|
||
190
Freshpet
FRPT
$3.4B
| $1.64M | 0.12% |
29,848
+22,888
|
|
||
191
Goldman Sachs
GS
$281B
| $1.64M | 0.12% |
+2,062
|
|
||
192
Monarch Casino & Resort
MCRI
$1.67B
| $1.62M | 0.12% |
15,313
-62
|
|
||
193
PagerDuty
PD
$973M
| $1.58M | 0.12% |
95,557
+70,861
|
|
||
194
Perdoceo Education
PRDO
$2.06B
| $1.57M | 0.12% |
41,812
-20,808
|
|
||
195
New York Times
NYT
$11.9B
| $1.55M | 0.12% |
27,014
-10,764
|
|
||
196
Douglas Dynamics
PLOW
$868M
| $1.52M | 0.12% |
48,657
-4,237
|
|
||
197
GlobalFoundries
GFS
$23.4B
| $1.52M | 0.11% |
+42,302
|
|
||
198
Moody's
MCO
$92B
| $1.49M | 0.11% |
3,137
-3,179
|
|
||
199
Certara
CERT
$1.4B
| $1.48M | 0.11% |
+121,480
|
|
||
200
Doximity
DOCS
$7.05B
| $1.48M | 0.11% |
20,201
-27,773
|
|