AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.5M
3 +$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1 +$32.9M
2 +$7.03M
3 +$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
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 Change
in Stake
Capital Flow
BOX icon
301
Box
BOX
$4.63B
$484K 0.06%
15,687
-2,251
PPL icon
302
PPL Corp
PPL
$26.9B
$481K 0.06%
+13,325
CGEN icon
303
Compugen
CGEN
$158M
$481K 0.06%
329,376
+177,278
JCI icon
304
Johnson Controls International
JCI
$73.4B
$479K 0.06%
+5,978
RGLD icon
305
Royal Gold
RGLD
$14.4B
$477K 0.06%
+2,920
ECL icon
306
Ecolab
ECL
$73B
$475K 0.06%
1,873
-855
UTZ icon
307
Utz Brands
UTZ
$910M
$470K 0.06%
33,381
-12,189
KAI icon
308
Kadant
KAI
$3.21B
$468K 0.06%
+1,388
JAMF icon
309
Jamf
JAMF
$1.71B
$466K 0.06%
+38,367
CGNT icon
310
Cognyte Software
CGNT
$638M
$455K 0.06%
58,384
-87,418
SAIA icon
311
Saia
SAIA
$7.46B
$436K 0.05%
1,249
-8,686
CCCC icon
312
C4 Therapeutics
CCCC
$221M
$430K 0.05%
268,832
+167,148
OSPN icon
313
OneSpan
OSPN
$459M
$430K 0.05%
+28,191
DNUT icon
314
Krispy Kreme
DNUT
$616M
$428K 0.05%
+87,090
NFLX icon
315
Netflix
NFLX
$463B
$427K 0.05%
458
NBIX icon
316
Neurocrine Biosciences
NBIX
$14.1B
$422K 0.05%
+3,815
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.97B
$421K 0.05%
+8,253
AMD icon
318
Advanced Micro Devices
AMD
$412B
$417K 0.05%
4,063
-2,458
SOXX icon
319
iShares Semiconductor ETF
SOXX
$16.5B
$415K 0.05%
2,207
-2,005
RHLD
320
Resolute Holdings Management
RHLD
$1.24B
$414K 0.05%
+13,219
FLS icon
321
Flowserve
FLS
$9.18B
$413K 0.05%
8,460
-25,287
DFS
322
DELISTED
Discover Financial Services
DFS
$406K 0.05%
2,381
+333
CLBT icon
323
Cellebrite
CLBT
$3.98B
$406K 0.05%
20,916
-31,828
MNST icon
324
Monster Beverage
MNST
$64.5B
$404K 0.05%
+6,903
EXC icon
325
Exelon
EXC
$47.3B
$403K 0.05%
8,741
+949