AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$21.7M
3
+$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1
+$11.4M
2
+$9.54M
3
+$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
276
NVR
NVR
$20.6B
$852K 0.06%
106
-1
KRNY icon
277
Kearny Financial
KRNY
$489M
$821K 0.06%
124,961
+72,823
RBC icon
278
RBC Bearings
RBC
$15.8B
$814K 0.06%
2,086
-733
PRCT icon
279
Procept Biorobotics
PRCT
$1.62B
$812K 0.06%
+22,756
OKE icon
280
Oneok
OKE
$49.8B
$812K 0.06%
+11,127
COF icon
281
Capital One
COF
$137B
$800K 0.06%
3,761
APH icon
282
Amphenol
APH
$176B
$799K 0.06%
6,453
+8
ORCL icon
283
Oracle
ORCL
$473B
$798K 0.06%
2,838
-3,930
FOUR icon
284
Shift4
FOUR
$4.06B
$796K 0.06%
+10,282
SPHR icon
285
Sphere Entertainment
SPHR
$3.37B
$795K 0.06%
12,794
-6,700
FFIC icon
286
Flushing Financial
FFIC
$533M
$787K 0.06%
+56,963
CMG icon
287
Chipotle Mexican Grill
CMG
$51.4B
$786K 0.06%
+20,063
CLFD icon
288
Clearfield
CLFD
$412M
$779K 0.06%
+22,644
AWK icon
289
American Water Works
AWK
$25.2B
$777K 0.06%
5,581
-68,568
BATRK icon
290
Atlanta Braves Holdings Series B
BATRK
$2.51B
$776K 0.06%
+18,659
PRO
291
DELISTED
PROS Holdings
PRO
$772K 0.06%
+33,681
KMT icon
292
Kennametal
KMT
$2.61B
$760K 0.06%
+36,295
YETI icon
293
Yeti Holdings
YETI
$3.56B
$753K 0.06%
+22,694
AON icon
294
Aon
AON
$75B
$750K 0.06%
+2,104
PSTL
295
Postal Realty Trust
PSTL
$488M
$750K 0.06%
47,778
+10,691
NVT icon
296
nVent Electric
NVT
$18.1B
$749K 0.06%
+7,592
CUBE icon
297
CubeSmart
CUBE
$8.56B
$744K 0.06%
18,306
-14,743
ZGN icon
298
Zegna
ZGN
$2.21B
$743K 0.06%
+78,577
GOLF icon
299
Acushnet Holdings
GOLF
$5.69B
$738K 0.06%
9,407
-727
ICE icon
300
Intercontinental Exchange
ICE
$99.1B
$734K 0.06%
4,355
+38
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