AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$11.4M
3 +$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWS icon
326
News Corp Class B
NWS
$17.3B
$606K 0.05%
+17,660
EHTH icon
327
eHealth
EHTH
$87.1M
$600K 0.05%
138,013
+31,146
SOUN icon
328
SoundHound AI
SOUN
$3.55B
$599K 0.05%
55,805
+45,394
BDX icon
329
Becton Dickinson
BDX
$58B
$595K 0.05%
+3,456
AI icon
330
C3.ai
AI
$1.55B
$594K 0.05%
+24,158
CWH icon
331
Camping World
CWH
$829M
$589K 0.05%
34,250
-168,074
CGEN icon
332
Compugen
CGEN
$172M
$587K 0.05%
329,519
+143
DAR icon
333
Darling Ingredients
DAR
$7.22B
$580K 0.05%
+15,293
AOS icon
334
A.O. Smith
AOS
$10.2B
$571K 0.05%
+8,715
DJT icon
335
Trump Media & Technology Group
DJT
$3.53B
$571K 0.05%
31,673
+21,613
CI icon
336
Cigna
CI
$73.2B
$568K 0.05%
1,719
DBRG icon
337
DigitalBridge
DBRG
$2.81B
$561K 0.05%
+54,158
BK icon
338
Bank of New York Mellon
BK
$82.5B
$560K 0.05%
6,147
PSTL
339
Postal Realty Trust
PSTL
$488M
$546K 0.05%
+37,087
TXNM
340
TXNM Energy Inc
TXNM
$6.42B
$546K 0.05%
+9,686
FSLR icon
341
First Solar
FSLR
$24.2B
$545K 0.05%
+3,290
YORW icon
342
York Water
YORW
$485M
$541K 0.05%
17,130
+6,095
MDLZ icon
343
Mondelez International
MDLZ
$75.4B
$541K 0.05%
+8,025
IDCC icon
344
InterDigital
IDCC
$8.4B
$539K 0.05%
+2,406
TVTX icon
345
Travere Therapeutics
TVTX
$2.78B
$538K 0.05%
36,367
-3,444
UNH icon
346
UnitedHealth
UNH
$260B
$521K 0.05%
1,671
+701
VTRS icon
347
Viatris
VTRS
$15.1B
$515K 0.05%
57,726
+11,559
PNR icon
348
Pentair
PNR
$17.2B
$513K 0.05%
5,001
-6,384
UNF icon
349
Unifirst Corp
UNF
$3.89B
$512K 0.05%
+2,722
BCAX
350
Bicara Therapeutics
BCAX
$920M
$512K 0.05%
+55,141