AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$12.4M
3
+$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.92M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
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
GME icon
201
GameStop
GME
$9.98B
$1.51M 0.13%
+61,813
PPC icon
202
Pilgrim's Pride
PPC
$8.96B
$1.51M 0.13%
+33,476
H icon
203
Hyatt Hotels
H
$13.1B
$1.49M 0.13%
+10,645
ORCL icon
204
Oracle
ORCL
$735B
$1.48M 0.13%
6,768
+1,913
CWT icon
205
California Water Service
CWT
$2.63B
$1.45M 0.13%
31,944
+2,302
FLG
206
Flagstar Bank National Association
FLG
$4.68B
$1.41M 0.13%
+133,064
CUBE icon
207
CubeSmart
CUBE
$8.45B
$1.4M 0.12%
+33,049
RVMD icon
208
Revolution Medicines
RVMD
$10.6B
$1.36M 0.12%
+36,998
CHH icon
209
Choice Hotels
CHH
$4.31B
$1.35M 0.12%
10,676
+5,001
CLH icon
210
Clean Harbors
CLH
$11.1B
$1.35M 0.12%
+5,844
IBN icon
211
ICICI Bank
IBN
$108B
$1.35M 0.12%
+39,997
MCRI icon
212
Monarch Casino & Resort
MCRI
$1.62B
$1.33M 0.12%
15,375
-76
WMT icon
213
Walmart
WMT
$802B
$1.28M 0.11%
13,082
+3,223
FLS icon
214
Flowserve
FLS
$9.09B
$1.26M 0.11%
24,127
+15,667
ARW icon
215
Arrow Electronics
ARW
$5.75B
$1.24M 0.11%
9,703
CIEN icon
216
Ciena
CIEN
$26.8B
$1.23M 0.11%
15,137
-6,042
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$1.22M 0.11%
+20,603
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.41T
$1.22M 0.11%
6,892
-973
MTB icon
219
M&T Bank
MTB
$28.1B
$1.22M 0.11%
6,302
-27,643
MOD icon
220
Modine Manufacturing
MOD
$8.2B
$1.22M 0.11%
+12,369
OTTR icon
221
Otter Tail
OTTR
$3.25B
$1.21M 0.11%
+15,731
HBAN icon
222
Huntington Bancshares
HBAN
$24B
$1.21M 0.11%
72,275
-356,214
BNL icon
223
Broadstone Net Lease
BNL
$3.4B
$1.21M 0.11%
+75,189
CART icon
224
Maplebear
CART
$9.76B
$1.19M 0.11%
+26,412
MANH icon
225
Manhattan Associates
MANH
$10.9B
$1.19M 0.11%
6,015
-664
7 8
9
10 11