Atom Investors Portfolio holdings

AUM $813M

This Quarter Return

-4.47%

1 Year Return

+3.65%

3 Year Return

+25.78%

5 Year Return

+162.62%

10 Year Return

–

AUM

$813M

AUM Growth

+$7.87M (+1%)

Cap. Flow

+$43.5M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

17.78%

Holding

669

New

188

Increased

132

Reduced

152

Closed

181

Top Buys

1	iShares Russell 2000 Value ETF IWN	$15.6M
2	Financial Select Sector SPDR Fund XLF	$14.5M
3	W.W. Grainger GWW	$11.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$10.1M
5	OSI Systems OSIS	$7.44M

Top Sells

1	iShares Russell 2000 ETF IWM	$32.9M
2	Agree Realty ADC	$7.03M
3	Chevron CVX	$6.49M
4	Fortive FTV	$6.44M
5	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	Shares Change %	Capital Flow
276	276 Mohawk Industries MHK $7.58B	$575K	0.07%	5,037 -25,039	-83%	-$2.86M
277	277 Caesars Entertainment CZR $5.92B	$573K	0.07%	22,939 -43,286	-65%	-$1.08M
278	278 iShares MSCI Taiwan ETF EWT $6.2B	$572K	0.07%	+12,048	New	+$572K
279	279 Academy Sports + Outdoors ASO $3.58B	$570K	0.07%	12,508 -3,893	-24%	-$178K
280	280 Cigna CI $78.1B	$566K	0.07%	+1,719	New	+$566K
281	281 First American FAF $6.21B	$565K	0.07%	8,609 -65	-0.8%	-$4.27K
282	282 iShares China Large-Cap ETF FXI $6.46B	$563K	0.07%	15,708 +4,639	+42%	+$166K
283	283 Xylem XYL $32.1B	$562K	0.07%	4,705 -28,973	-86%	-$3.46M
284	284 Dine Brands DIN $360M	$551K	0.07%	+23,677	New	+$551K
285	285 Agree Realty ADC $8.09B	$549K	0.07%	7,116 -91,118	-93%	-$7.03M
286	286 Consumers Staples Select Sector SPDR Fund XLP $16B	$549K	0.07%	+6,725	New	+$549K
287	287 e.l.f. Beauty ELF $6.8B	$548K	0.07%	+8,727	New	+$548K
288	MZTI 288 The Marzetti Company Common Stock MZTI $5.07B	$546K	0.07%	3,121 -516	-14%	-$90.3K
289	289 HNI Corp HNI $2.41B	$539K	0.07%	+12,144	New	+$539K
290	290 Wells Fargo WFC $266B	$533K	0.07%	+7,428	New	+$533K
291	291 GCM Grosvenor GCMG $596M	$518K	0.06%	+39,122	New	+$518K
292	292 Bank of New York Mellon BK $71.8B	$516K	0.06%	6,147 -38,191	-86%	-$3.2M
293	293 Wayfair W $8.56B	$515K	0.06%	16,073 -16,700	-51%	-$535K
294	294 UnitedHealth UNH $237B	$508K	0.06%	970	–	–
295	295 Parker-Hannifin PH $93.9B	$508K	0.06%	835 -8,402	-91%	-$5.11M
296	296 Powell Industries POWL $2.82B	$507K	0.06%	+2,976	New	+$507K
297	297 Wyndham Hotels & Resorts WH $6.85B	$505K	0.06%	+5,574	New	+$505K
298	298 Bruker BRKR $6.37B	$491K	0.06%	11,774 -23,196	-66%	-$968K
299	299 Vitesse Energy VTS $950M	$489K	0.06%	+19,868	New	+$489K
300	300 GE Vernova GEV $172B	$488K	0.06%	1,599 -11,015	-87%	-$3.36M