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
$1.26B
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

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
MLYS icon
326
Mineralys Therapeutics
MLYS
$2.41B
$810K 0.06%
+22,330
KRNY icon
327
Kearny Financial
KRNY
$511M
$810K 0.06%
109,310
-15,651
TENB icon
328
Tenable Holdings
TENB
$2.43B
$808K 0.06%
34,325
+1,352
MSTR icon
329
Strategy Inc
MSTR
$62.1B
$806K 0.06%
+5,302
FOXA icon
330
Fox Class A
FOXA
$26.9B
$803K 0.06%
+10,989
VYX icon
331
NCR Voyix
VYX
$1B
$799K 0.06%
+78,314
LOVE icon
332
LoveSac
LOVE
$233M
$794K 0.06%
+53,834
SMR icon
333
NuScale Power
SMR
$3.93B
$786K 0.06%
+55,447
EBAY icon
334
eBay
EBAY
$46.2B
$785K 0.06%
9,017
+4,045
TMUS icon
335
T-Mobile US
TMUS
$212B
$771K 0.06%
3,796
-130
NVR icon
336
NVR
NVR
$16.8B
$766K 0.06%
105
-1
BOOT icon
337
Boot Barn
BOOT
$5.22B
$763K 0.06%
+4,322
ADM icon
338
Archer Daniels Midland
ADM
$36.1B
$762K 0.06%
+13,259
SHLS icon
339
Shoals Technologies Group
SHLS
$1.37B
$754K 0.06%
+88,696
WMG icon
340
Warner Music
WMG
$14.6B
$749K 0.06%
+24,427
JCI icon
341
Johnson Controls International
JCI
$88.8B
$745K 0.06%
6,225
+1,625
EPC icon
342
Edgewell Personal Care
EPC
$1.05B
$745K 0.06%
+43,713
GPK icon
343
Graphic Packaging
GPK
$2.87B
$740K 0.06%
+49,132
CWH icon
344
Camping World
CWH
$493M
$739K 0.06%
+75,939
WFC icon
345
Wells Fargo
WFC
$247B
$736K 0.06%
7,901
+748
CRMT icon
346
America's Car Mart
CRMT
$106M
$734K 0.06%
29,074
-2,278
NVAX icon
347
Novavax
NVAX
$1.32B
$727K 0.06%
+108,168
IDA icon
348
Idacorp
IDA
$8.15B
$726K 0.06%
+5,737
PTON icon
349
Peloton Interactive
PTON
$2.28B
$723K 0.06%
+117,404
TDUP icon
350
ThredUp
TDUP
$578M
$716K 0.06%
+112,065