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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
GPRK icon
351
GeoPark
GPRK
$672M
$1.06M 0.08%
+111,269
ELV icon
352
Elevance Health
ELV
$86.4B
$1.05M 0.08%
+3,583
BOOT icon
353
Boot Barn
BOOT
$4.93B
$1.04M 0.07%
7,100
+2,778
ELF icon
354
e.l.f. Beauty
ELF
$3.98B
$1.04M 0.07%
+17,114
UHS icon
355
Universal Health Services
UHS
$8.89B
$1.03M 0.07%
5,762
-9,899
EQBK icon
356
Equity Bancshares
EQBK
$977M
$1.02M 0.07%
+23,067
SMPL icon
357
Simply Good Foods
SMPL
$1.14B
$1.01M 0.07%
+70,584
UBER icon
358
Uber
UBER
$149B
$1.01M 0.07%
+14,074
ED icon
359
Consolidated Edison
ED
$39.9B
$1.01M 0.07%
+8,913
INTU icon
360
Intuit
INTU
$76.9B
$965K 0.07%
+2,232
H icon
361
Hyatt Hotels
H
$18.6B
$957K 0.07%
+6,658
SNAP icon
362
Snap
SNAP
$8.55B
$956K 0.07%
207,720
-18,322
CABO icon
363
Cable One
CABO
$268M
$949K 0.07%
+10,406
GD icon
364
General Dynamics
GD
$98.5B
$947K 0.07%
2,759
+251
HUM icon
365
Humana
HUM
$44.4B
$943K 0.07%
5,438
-2,565
NESR
366
National Energy Services Reunited Corp
NESR
$2.52B
$938K 0.07%
43,689
-10,339
GABC icon
367
German American Bancorp
GABC
$1.7B
$935K 0.07%
22,380
+7,912
LIN icon
368
Linde
LIN
$240B
$931K 0.07%
+1,878
INTC icon
369
Intel
INTC
$588B
$926K 0.07%
+20,983
ATMU icon
370
Atmus Filtration Technologies
ATMU
$4.22B
$923K 0.07%
+16,254
ICE icon
371
Intercontinental Exchange
ICE
$79.9B
$917K 0.07%
5,831
+1,774
OTTR icon
372
Otter Tail
OTTR
$3.74B
$914K 0.07%
10,412
EA icon
373
Electronic Arts
EA
$50.9B
$903K 0.06%
4,427
+3,351
PLD icon
374
Prologis
PLD
$136B
$900K 0.06%
+6,811
TBN
375
Tamboran Resources
TBN
$1.27B
$900K 0.06%
+18,005
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