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 | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.42B
| $1.99M | 0.16% |
+67,038
|
|
||
202
SBA Communications
SBAC
$23.2B
| $1.96M | 0.16% |
+10,134
|
|
||
203
Addus HomeCare
ADUS
$1.86B
| $1.94M | 0.15% |
+18,047
|
|
||
204
MasTec
MTZ
$32.9B
| $1.92M | 0.15% |
+8,814
|
|
||
205
Veeco
VECO
$3.03B
| $1.91M | 0.15% |
66,859
-173,828
|
|
||
206
Grocery Outlet
GO
$826M
| $1.9M | 0.15% |
+188,114
|
|
||
207
Adient
ADNT
$1.67B
| $1.89M | 0.15% |
+98,457
|
|
||
208
WisdomTree
WT
$2.53B
| $1.88M | 0.15% |
+153,919
|
|
||
209
uniQure
QURE
$1.21B
| $1.87M | 0.15% |
78,209
+30,918
|
|
||
210
Harley-Davidson
HOG
$2.74B
| $1.86M | 0.15% |
+90,937
|
|
||
211
Lithia Motors
LAD
$6.63B
| $1.84M | 0.15% |
5,541
-8
|
|
||
212
NiSource
NI
$23B
| $1.84M | 0.15% |
+44,029
|
|
||
213
Alkermes
ALKS
$5.55B
| $1.84M | 0.15% |
+65,706
|
|
||
214
Snap
SNAP
$10.6B
| $1.82M | 0.14% |
+226,042
|
|
||
215
Anterix
ATEX
$929M
| $1.81M | 0.14% |
83,085
+55,097
|
|
||
216
Wolverine World Wide
WWW
$1.42B
| $1.81M | 0.14% |
+99,843
|
|
||
|
NTST
217
NETSTREIT Corp
NTST
$1.96B
| $1.81M | 0.14% |
+102,581
|
|
||
218
Regions Financial
RF
$24.1B
| $1.8M | 0.14% |
+66,324
|
|
||
219
Axon Enterprise
AXON
$32.4B
| $1.79M | 0.14% |
+3,147
|
|
||
220
Applied Materials
AMAT
$309B
| $1.78M | 0.14% |
6,937
+5,535
|
|
||
221
Spotify
SPOT
$90.8B
| $1.76M | 0.14% |
+3,035
|
|
||
222
Procter & Gamble
PG
$343B
| $1.76M | 0.14% |
+12,285
|
|
||
223
DoubleVerify
DV
$1.78B
| $1.76M | 0.14% |
+153,768
|
|
||
224
Innospec
IOSP
$1.91B
| $1.75M | 0.14% |
22,830
+19,405
|
|
||
225
Blackbaud
BLKB
$1.72B
| $1.72M | 0.14% |
27,223
-1,370
|
|