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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
VZ icon
301
Verizon
VZ
$195B
$1.4M 0.1%
+27,891
CURB
302
Curbline Properties
CURB
$3.23B
$1.4M 0.1%
54,250
+19,130
SDGR icon
303
Schrodinger
SDGR
$1.12B
$1.4M 0.1%
+123,001
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$3.09B
$1.39M 0.1%
+72,738
AXSM icon
305
Axsome Therapeutics
AXSM
$13B
$1.38M 0.1%
+8,191
ST icon
306
Sensata Technologies
ST
$7.31B
$1.37M 0.1%
+38,886
WLY icon
307
John Wiley & Sons Class A
WLY
$2.31B
$1.37M 0.1%
35,852
-49,848
ARCO icon
308
Arcos Dorados Holdings
ARCO
$1.83B
$1.34M 0.1%
+162,848
WEN icon
309
Wendy's
WEN
$1.29B
$1.34M 0.1%
193,270
+15,705
CYTK icon
310
Cytokinetics
CYTK
$10.2B
$1.34M 0.1%
+20,350
MS icon
311
Morgan Stanley
MS
$348B
$1.34M 0.1%
+8,150
SPT icon
312
Sprout Social
SPT
$424M
$1.34M 0.1%
235,142
+57,902
VTS icon
313
Vitesse Energy
VTS
$668M
$1.33M 0.1%
73,353
+8,532
KO icon
314
Coca-Cola
KO
$345B
$1.31M 0.09%
17,278
+2,670
SCSC icon
315
Scansource
SCSC
$1B
$1.3M 0.09%
+35,797
FICO icon
316
Fair Isaac
FICO
$27.5B
$1.29M 0.09%
1,209
-1,592
CINF icon
317
Cincinnati Financial
CINF
$26.6B
$1.28M 0.09%
+8,119
DIN icon
318
Dine Brands
DIN
$416M
$1.27M 0.09%
48,492
+38,079
DXCM icon
319
DexCom
DXCM
$28.2B
$1.26M 0.09%
+20,106
PGR icon
320
Progressive
PGR
$119B
$1.26M 0.09%
6,366
+4,723
IDYA icon
321
IDEAYA Biosciences
IDYA
$2.89B
$1.26M 0.09%
+37,797
DAVE icon
322
Dave Inc
DAVE
$3.8B
$1.26M 0.09%
+7,226
MLKN icon
323
MillerKnoll
MLKN
$1.07B
$1.25M 0.09%
+86,651
LCII icon
324
LCI Industries
LCII
$2.25B
$1.24M 0.09%
+10,047
COR icon
325
Cencora
COR
$54.8B
$1.24M 0.09%
3,933
-18,009
11 12
13
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