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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$21.7M
3
+$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1
+$11.4M
2
+$9.54M
3
+$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

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
SNDK
351
Sandisk
SNDK
$85.3B
$539K 0.04%
+4,801
VOYA icon
352
Voya Financial
VOYA
$7.3B
$528K 0.04%
7,055
-2,137
RPD icon
353
Rapid7
RPD
$781M
$525K 0.04%
+27,995
ALIT icon
354
Alight
ALIT
$800M
$523K 0.04%
+160,417
ECL icon
355
Ecolab
ECL
$79.9B
$513K 0.04%
1,873
+101
SAIA icon
356
Saia
SAIA
$8.92B
$512K 0.04%
+1,709
MAGN
357
Magnera Corp
MAGN
$465M
$509K 0.04%
+43,441
VTS icon
358
Vitesse Energy
VTS
$811M
$507K 0.04%
21,823
+2,317
JCI icon
359
Johnson Controls International
JCI
$73B
$506K 0.04%
+4,600
PNC icon
360
PNC Financial Services
PNC
$90.3B
$500K 0.04%
2,488
-15,022
CWEN icon
361
Clearway Energy Class C
CWEN
$4.32B
$496K 0.04%
17,559
+10,811
ATGE icon
362
Adtalem Global Education
ATGE
$3.57B
$492K 0.04%
+3,183
EXC icon
363
Exelon
EXC
$45.2B
$488K 0.04%
10,841
+2,340
CGEN icon
364
Compugen
CGEN
$172M
$486K 0.04%
330,567
+1,048
DOW icon
365
Dow Inc
DOW
$19.8B
$481K 0.04%
+20,956
SLG icon
366
SL Green Realty
SLG
$3.19B
$477K 0.04%
+7,968
ARGT icon
367
Global X MSCI Argentina ETF
ARGT
$811M
$474K 0.04%
+6,789
KLAC icon
368
KLA
KLAC
$188B
$472K 0.04%
438
MSI icon
369
Motorola Solutions
MSI
$67B
$471K 0.04%
+1,030
RTX icon
370
RTX Corp
RTX
$269B
$469K 0.04%
+2,803
GDX icon
371
VanEck Gold Miners ETF
GDX
$28.6B
$466K 0.04%
+6,104
AIN icon
372
Albany International
AIN
$1.59B
$453K 0.03%
8,494
-8,270
EBAY icon
373
eBay
EBAY
$41.2B
$452K 0.03%
4,972
-475
SNN icon
374
Smith & Nephew
SNN
$14.5B
$448K 0.03%
12,339
RMBS icon
375
Rambus
RMBS
$12.3B
$447K 0.03%
+4,292
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