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
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1
+$32.9M
2
+$7.03M
3
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.28M

Sector Composition

1 Industrials 13.31%
2 Financials 12.47%
3 Consumer Discretionary 12.24%
4 Technology 10.9%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
201
Hercules Capital
HTGC
$3.24B
$1.09M 0.13%
56,898
-25,495
LESL icon
202
Leslie's
LESL
$32.7M
$1.08M 0.13%
1,469,050
+648,956
TMO icon
203
Thermo Fisher Scientific
TMO
$212B
$1.08M 0.13%
2,165
TMUS icon
204
T-Mobile US
TMUS
$227B
$1.05M 0.13%
+3,926
MKC icon
205
McCormick & Company Non-Voting
MKC
$17.1B
$1.02M 0.13%
+12,436
SLNO icon
206
Soleno Therapeutics
SLNO
$3.49B
$1.02M 0.13%
+14,301
ARW icon
207
Arrow Electronics
ARW
$5.74B
$1.01M 0.12%
9,703
ATKR icon
208
Atkore
ATKR
$2.36B
$1M 0.12%
16,678
+1,921
PNR icon
209
Pentair
PNR
$17.5B
$996K 0.12%
11,385
-1,487
TTE icon
210
TotalEnergies
TTE
$133B
$986K 0.12%
+15,235
AVGO icon
211
Broadcom
AVGO
$1.71T
$981K 0.12%
5,860
SMH icon
212
VanEck Semiconductor ETF
SMH
$37.2B
$970K 0.12%
4,587
-9,588
CVS icon
213
CVS Health
CVS
$99.6B
$967K 0.12%
14,279
-28,180
URBN icon
214
Urban Outfitters
URBN
$5.56B
$964K 0.12%
+18,406
TJX icon
215
TJX Companies
TJX
$156B
$945K 0.12%
+7,760
HURN icon
216
Huron Consulting
HURN
$2.86B
$934K 0.12%
6,514
-4,023
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$933K 0.11%
18,370
-304
IYR icon
218
iShares US Real Estate ETF
IYR
$3.66B
$907K 0.11%
+9,474
ORA icon
219
Ormat Technologies
ORA
$6.52B
$896K 0.11%
12,666
-6,468
CLDX icon
220
Celldex Therapeutics
CLDX
$1.64B
$893K 0.11%
49,179
+9,976
CABO icon
221
Cable One
CABO
$823M
$888K 0.11%
+3,340
MCD icon
222
McDonald's
MCD
$211B
$884K 0.11%
2,830
+1,340
WMT icon
223
Walmart
WMT
$810B
$866K 0.11%
9,859
+39
CINF icon
224
Cincinnati Financial
CINF
$24B
$854K 0.11%
+5,779
CHKP icon
225
Check Point Software Technologies
CHKP
$20.9B
$843K 0.1%
+3,700
7 8
9
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