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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.87M
3
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

1
+$14.9M
2
+$14M
3
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
251
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.96M 0.14%
+93,622
ICFI icon
252
ICF International
ICFI
$1.32B
$1.94M 0.14%
+29,765
ADM icon
253
Archer Daniels Midland
ADM
$37.6B
$1.91M 0.14%
26,210
+12,951
ONB icon
254
Old National Bancorp
ONB
$9.66B
$1.86M 0.13%
+84,363
AVY icon
255
Avery Dennison
AVY
$12.4B
$1.84M 0.13%
+10,679
GE icon
256
GE Aerospace
GE
$367B
$1.84M 0.13%
+6,477
SNDK
257
Sandisk
SNDK
$295B
$1.83M 0.13%
2,873
-6,595
CMPX icon
258
Compass Therapeutics
CMPX
$355M
$1.82M 0.13%
344,933
+267,652
PM icon
259
Philip Morris
PM
$287B
$1.82M 0.13%
10,996
+6,873
RAL
260
Ralliant Corp
RAL
$7.7B
$1.81M 0.13%
+43,544
OSK icon
261
Oshkosh
OSK
$8.61B
$1.81M 0.13%
+12,264
FIVN icon
262
FIVE9
FIVN
$1.58B
$1.8M 0.13%
118,622
-16,091
WFRD icon
263
Weatherford International
WFRD
$7.04B
$1.79M 0.13%
+18,876
INBX icon
264
Inhibrx
INBX
$1.37B
$1.78M 0.13%
+26,505
WMS icon
265
Advanced Drainage Systems
WMS
$11B
$1.77M 0.13%
12,940
-7,399
SPB icon
266
Spectrum Brands
SPB
$1.95B
$1.77M 0.13%
+24,060
ACI icon
267
Albertsons Companies
ACI
$7.46B
$1.76M 0.13%
103,386
+22,731
MHK icon
268
Mohawk Industries
MHK
$6.8B
$1.75M 0.13%
+17,767
GGAL icon
269
Galicia Financial Group
GGAL
$8.74B
$1.73M 0.12%
+37,116
PSX icon
270
Phillips 66
PSX
$69B
$1.72M 0.12%
9,424
+4,258
TT icon
271
Trane Technologies
TT
$105B
$1.72M 0.12%
4,119
+2,409
ADI icon
272
Analog Devices
ADI
$203B
$1.71M 0.12%
+5,389
GLNG icon
273
Golar LNG
GLNG
$5.05B
$1.69M 0.12%
31,166
-251,139
NSC icon
274
Norfolk Southern
NSC
$69.8B
$1.68M 0.12%
5,855
-2,475
OVV icon
275
Ovintiv
OVV
$15B
$1.68M 0.12%
+28,276
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