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
PGNY icon
326
Progyny
PGNY
$1.43B
$622K 0.05%
+28,919
SNDR icon
327
Schneider National
SNDR
$4.19B
$620K 0.05%
29,311
+47
HUT
328
Hut 8
HUT
$5.74B
$610K 0.05%
+17,517
PBI icon
329
Pitney Bowes
PBI
$1.54B
$609K 0.05%
+53,348
CLDT
330
Chatham Lodging
CLDT
$369M
$605K 0.05%
90,162
+72,641
ATEX icon
331
Anterix
ATEX
$682M
$601K 0.05%
+27,988
WFC icon
332
Wells Fargo
WFC
$235B
$600K 0.05%
7,153
-34,458
FSLR icon
333
First Solar
FSLR
$21.4B
$597K 0.05%
2,709
-581
XRX icon
334
Xerox
XRX
$198M
$595K 0.05%
237,552
+36,513
PANW icon
335
Palo Alto Networks
PANW
$138B
$594K 0.05%
+2,918
VSTM icon
336
Verastem
VSTM
$438M
$592K 0.04%
+67,042
PB icon
337
Prosperity Bancshares
PB
$6.58B
$589K 0.04%
+8,882
INVA icon
338
Innoviva
INVA
$1.63B
$581K 0.04%
+31,849
BURL icon
339
Burlington
BURL
$19B
$581K 0.04%
+2,281
WEN icon
340
Wendy's
WEN
$1.33B
$576K 0.04%
62,876
+37,001
ASPN icon
341
Aspen Aerogels
ASPN
$280M
$575K 0.04%
+82,648
PPG icon
342
PPG Industries
PPG
$23.2B
$575K 0.04%
+5,470
ETSY icon
343
Etsy
ETSY
$5.11B
$568K 0.04%
8,559
-52,417
BKU icon
344
Bankunited
BKU
$3.18B
$565K 0.04%
+14,811
WPC icon
345
W.P. Carey
WPC
$16.2B
$564K 0.04%
+8,345
KDP icon
346
Keurig Dr Pepper
KDP
$37.4B
$559K 0.04%
+21,909
COLB icon
347
Columbia Banking Systems
COLB
$7.79B
$557K 0.04%
+21,648
NESR
348
National Energy Services Reunited Corp
NESR
$2.09B
$554K 0.04%
54,028
-499
MOD icon
349
Modine Manufacturing
MOD
$10.4B
$548K 0.04%
3,856
-8,513
AXTA icon
350
Axalta
AXTA
$5.96B
$547K 0.04%
+19,123
12 13
14
15 16