AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$21.4M
3
+$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
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
ABM icon
226
ABM Industries
ABM
$2.4B
$1.71M 0.14%
40,324
-26,017
PR icon
227
Permian Resources
PR
$18.6B
$1.69M 0.13%
120,748
-210,591
DRVN icon
228
Driven Brands
DRVN
$2.31B
$1.69M 0.13%
+113,782
AMLX icon
229
Amylyx Pharmaceuticals
AMLX
$1.78B
$1.68M 0.13%
+139,422
MCO icon
230
Moody's
MCO
$79.6B
$1.68M 0.13%
3,294
+157
GPN icon
231
Global Payments
GPN
$19.9B
$1.67M 0.13%
+21,577
SCI icon
232
Service Corp International
SCI
$11B
$1.65M 0.13%
21,221
-4,257
LCID icon
233
Lucid Motors
LCID
$2.39B
$1.64M 0.13%
155,113
+140,121
PRGO icon
234
Perrigo
PRGO
$1.64B
$1.64M 0.13%
117,466
-217,137
OEC icon
235
Orion
OEC
$440M
$1.62M 0.13%
307,366
+65,307
MP icon
236
MP Materials
MP
$11.8B
$1.6M 0.13%
+31,672
PRTH icon
237
Priority Technology Holdings
PRTH
$439M
$1.6M 0.13%
+293,313
AAON icon
238
Aaon
AAON
$7.66B
$1.58M 0.13%
20,715
-51,417
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$1.57M 0.12%
+46,718
NPK icon
240
National Presto Industries
NPK
$1.01B
$1.56M 0.12%
14,611
+5,820
OC icon
241
Owens Corning
OC
$9.87B
$1.56M 0.12%
13,907
+5,971
SOUN icon
242
SoundHound AI
SOUN
$4.07B
$1.55M 0.12%
+155,809
WDC icon
243
Western Digital
WDC
$146B
$1.53M 0.12%
+8,903
BIRK icon
244
Birkenstock
BIRK
$7.12B
$1.53M 0.12%
37,412
+11,880
NFLX icon
245
Netflix
NFLX
$388B
$1.53M 0.12%
+16,280
PLOW icon
246
Douglas Dynamics
PLOW
$1.06B
$1.52M 0.12%
46,632
-2,025
CBSH icon
247
Commerce Bancshares
CBSH
$7.6B
$1.5M 0.12%
28,687
-20,818
WEN icon
248
Wendy's
WEN
$1.28B
$1.48M 0.12%
177,565
+114,689
ZION icon
249
Zions Bancorporation
ZION
$9.3B
$1.47M 0.12%
25,186
-13,433
XOM icon
250
Exxon Mobil
XOM
$635B
$1.47M 0.12%
12,189
+2,139
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