AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 +$56.2M
2 +$20.6M
3 +$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1 +$11.2M
2 +$9.69M
3 +$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

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
DAR icon
301
Darling Ingredients
DAR
$8.76B
$728K 0.06%
23,580
+8,287
CXW icon
302
CoreCivic
CXW
$1.86B
$723K 0.05%
35,539
+19,783
ACHC icon
303
Acadia Healthcare
ACHC
$2.1B
$723K 0.05%
29,190
-44,205
HON icon
304
Honeywell
HON
$149B
$722K 0.05%
3,428
-5,424
XRAY icon
305
Dentsply Sirona
XRAY
$2.34B
$713K 0.05%
56,162
+6,116
ST icon
306
Sensata Technologies
ST
$4.96B
$710K 0.05%
+23,239
EWZ icon
307
iShares MSCI Brazil ETF
EWZ
$9.35B
$708K 0.05%
+22,825
FLO icon
308
Flowers Foods
FLO
$1.88B
$693K 0.05%
53,097
+32,822
SEIC icon
309
SEI Investments
SEIC
$9.55B
$692K 0.05%
8,155
+529
BAC icon
310
Bank of America
BAC
$339B
$690K 0.05%
13,372
-3,997
EMN icon
311
Eastman Chemical
EMN
$7.93B
$688K 0.05%
+10,906
TDOC icon
312
Teladoc Health
TDOC
$1B
$680K 0.05%
87,935
+66,564
PM icon
313
Philip Morris
PM
$269B
$669K 0.05%
4,123
XP icon
314
XP
XP
$9.93B
$662K 0.05%
+35,229
VRRM icon
315
Verra Mobility
VRRM
$2.25B
$662K 0.05%
+26,794
BROS icon
316
Dutch Bros
BROS
$6.38B
$661K 0.05%
12,632
+7,009
LINE
317
Lineage Inc
LINE
$8.77B
$658K 0.05%
17,039
-124,672
VERA icon
318
Vera Therapeutics
VERA
$2.81B
$655K 0.05%
22,539
+8,750
APPN icon
319
Appian
APPN
$1.9B
$651K 0.05%
+21,284
GOOD
320
Gladstone Commercial Corp
GOOD
$592M
$649K 0.05%
52,672
+31,756
YELP icon
321
Yelp
YELP
$1.41B
$647K 0.05%
20,742
+11,420
BSX icon
322
Boston Scientific
BSX
$104B
$644K 0.05%
+6,592
XPRO icon
323
Expro
XPRO
$1.93B
$634K 0.05%
53,331
+38,319
PH icon
324
Parker-Hannifin
PH
$113B
$632K 0.05%
833
-3,905
LFST icon
325
Lifestance Health
LFST
$2.47B
$629K 0.05%
114,373
-23,238