AI

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
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$21.4M
3
+$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M

Sector Composition

1 Industrials 17.84%
2 Healthcare 17.1%
3 Consumer Discretionary 15.33%
4 Technology 13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$382B
$956K 0.08%
17,374
+4,002
MTCH icon
302
Match Group
MTCH
$8.03B
$955K 0.08%
+29,574
BATRK icon
303
Atlanta Braves Holdings Series B
BATRK
$3.18B
$937K 0.07%
23,761
+5,102
NX icon
304
Quanex
NX
$708M
$937K 0.07%
+60,923
SMTC icon
305
Semtech
SMTC
$14.1B
$934K 0.07%
+12,676
AVTX icon
306
Avalo Therapeutics
AVTX
$689M
$930K 0.07%
+51,194
COF icon
307
Capital One
COF
$112B
$912K 0.07%
3,761
PWR icon
308
Quanta Services
PWR
$104B
$901K 0.07%
+2,134
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.05T
$895K 0.07%
1,781
+8
PARR icon
310
Par Pacific Holdings
PARR
$2.79B
$894K 0.07%
+25,446
HPP
311
Hudson Pacific Properties
HPP
$745M
$892K 0.07%
82,350
+78,834
GAP
312
The Gap Inc
GAP
$7.76B
$886K 0.07%
+34,595
APH icon
313
Amphenol
APH
$171B
$872K 0.07%
6,453
MARA icon
314
Marathon Digital Holdings
MARA
$4.7B
$856K 0.07%
95,328
+76,303
LAZ icon
315
Lazard
LAZ
$4.56B
$847K 0.07%
17,437
-19,704
NESR
316
National Energy Services Reunited Corp
NESR
$2.41B
$846K 0.07%
54,028
EPAM icon
317
EPAM Systems
EPAM
$5.12B
$846K 0.07%
+4,129
RDN icon
318
Radian Group
RDN
$4.49B
$844K 0.07%
23,463
-4,483
GD icon
319
General Dynamics
GD
$93.7B
$844K 0.07%
+2,508
OTTR icon
320
Otter Tail
OTTR
$3.64B
$841K 0.07%
10,412
-4,058
MO icon
321
Altria Group
MO
$121B
$838K 0.07%
+14,528
NTNX icon
322
Nutanix
NTNX
$14.5B
$837K 0.07%
+16,189
NTLA icon
323
Intellia Therapeutics
NTLA
$1.89B
$832K 0.07%
+92,540
CURB
324
Curbline Properties
CURB
$3.09B
$815K 0.06%
35,120
+17,216
SLNO
325
DELISTED
Soleno Therapeutics
SLNO
$813K 0.06%
+17,550
11 12
13
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