AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1
+$32.9M
2
+$7.03M
3
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.28M

Sector Composition

1 Industrials 13.31%
2 Financials 12.47%
3 Consumer Discretionary 12.24%
4 Technology 10.9%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
351
Marathon Digital Holdings
MARA
$6.3B
$347K 0.04%
+30,185
GB
352
DELISTED
Global Blue Group Holding
GB
$344K 0.04%
46,749
-69,918
REFI
353
Chicago Atlantic Real Estate Finance
REFI
$275M
$339K 0.04%
23,030
-1,069
EBAY icon
354
eBay
EBAY
$36.8B
$337K 0.04%
4,972
LOW icon
355
Lowe's Companies
LOW
$132B
$330K 0.04%
1,416
-4,508
MUR icon
356
Murphy Oil
MUR
$3.83B
$325K 0.04%
+11,438
CLSK icon
357
CleanSpark
CLSK
$4.98B
$316K 0.04%
+47,011
WKC icon
358
World Kinect Corp
WKC
$1.42B
$313K 0.04%
11,042
-1,877
CARS icon
359
Cars.com
CARS
$653M
$310K 0.04%
+27,537
CMCSA icon
360
Comcast
CMCSA
$99.2B
$308K 0.04%
+8,355
ATGE icon
361
Adtalem Global Education
ATGE
$3.35B
$303K 0.04%
3,014
-35,529
CAH icon
362
Cardinal Health
CAH
$46.2B
$298K 0.04%
2,162
-8,975
KLAC icon
363
KLA
KLAC
$159B
$298K 0.04%
+438
BLDR icon
364
Builders FirstSource
BLDR
$12.1B
$297K 0.04%
2,380
-1,040
SUPN icon
365
Supernus Pharmaceuticals
SUPN
$3.17B
$288K 0.04%
8,795
-420
MLI icon
366
Mueller Industries
MLI
$11.9B
$287K 0.04%
3,768
-4,282
AMN icon
367
AMN Healthcare
AMN
$743M
$286K 0.04%
+11,688
GRPN icon
368
Groupon
GRPN
$804M
$283K 0.03%
15,062
-1,586
CBL
369
CBL Properties
CBL
$924M
$282K 0.03%
10,604
-166
WAL icon
370
Western Alliance Bancorporation
WAL
$8.5B
$281K 0.03%
+3,658
FRSH icon
371
Freshworks
FRSH
$3.15B
$278K 0.03%
+19,723
ACGL icon
372
Arch Capital
ACGL
$31.9B
$278K 0.03%
2,886
-2
SPSC icon
373
SPS Commerce
SPSC
$3.05B
$276K 0.03%
+2,078
REI icon
374
Ring Energy
REI
$191M
$275K 0.03%
239,442
-23,624
ALKT icon
375
Alkami Technology
ALKT
$2.06B
$274K 0.03%
10,453
-4,289
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