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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
PCOR icon
326
Procore
PCOR
$6.31B
$1.23M 0.09%
+21,630
RTX icon
327
RTX Corp
RTX
$252B
$1.23M 0.09%
+6,369
NIQ
328
NIQ Global Intelligence PLC
NIQ
$2.47B
$1.22M 0.09%
+107,122
LNG icon
329
Cheniere Energy
LNG
$48.4B
$1.21M 0.09%
+4,248
LINE
330
Lineage Inc
LINE
$9.75B
$1.2M 0.09%
36,519
+18,045
ISRG icon
331
Intuitive Surgical
ISRG
$148B
$1.18M 0.08%
+2,556
PRTH icon
332
Priority Technology Holdings
PRTH
$527M
$1.17M 0.08%
248,535
-44,778
RYZ
333
Ryerson Holding Corp
RYZ
$1.49B
$1.16M 0.08%
+51,458
MTSI icon
334
MACOM Technology Solutions
MTSI
$28.1B
$1.15M 0.08%
+5,201
DINO icon
335
HF Sinclair
DINO
$12B
$1.15M 0.08%
18,502
-9,774
GTM
336
ZoomInfo Technologies
GTM
$825M
$1.14M 0.08%
+191,244
RC
337
Ready Capital
RC
$276M
$1.14M 0.08%
705,596
+587,389
CHRW icon
338
C.H. Robinson
CHRW
$22.3B
$1.14M 0.08%
6,837
+4,539
NXST icon
339
Nexstar Media Group
NXST
$5.26B
$1.12M 0.08%
+6,220
COF icon
340
Capital One
COF
$125B
$1.12M 0.08%
6,147
+2,386
EBC icon
341
Eastern Bankshares
EBC
$4.42B
$1.12M 0.08%
+57,297
XP icon
342
XP
XP
$8.1B
$1.11M 0.08%
+58,556
TNGX icon
343
Tango Therapeutics
TNGX
$5.24B
$1.1M 0.08%
+52,764
CART icon
344
Maplebear
CART
$10.4B
$1.1M 0.08%
+29,464
MNST icon
345
Monster Beverage
MNST
$90.9B
$1.09M 0.08%
+15,108
EG icon
346
Everest Group
EG
$13.4B
$1.08M 0.08%
+3,298
VITL icon
347
Vital Farms
VITL
$458M
$1.08M 0.08%
+76,288
MNRO icon
348
Monro
MNRO
$480M
$1.07M 0.08%
66,835
-155,751
MMM icon
349
3M
MMM
$84.3B
$1.07M 0.08%
7,347
+3,420
VSAT icon
350
Viasat
VSAT
$8.53B
$1.06M 0.08%
23,236
-94,762
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