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
SNDK
351
Sandisk
SNDK
$106B
$539K 0.04%
+4,801
VOYA icon
352
Voya Financial
VOYA
$6.28B
$528K 0.04%
7,055
-2,137
RPD icon
353
Rapid7
RPD
$415M
$525K 0.04%
+27,995
ALIT icon
354
Alight
ALIT
$414M
$523K 0.04%
+160,417
ECL icon
355
Ecolab
ECL
$76.9B
$513K 0.04%
1,873
+101
SAIA icon
356
Saia
SAIA
$8.74B
$512K 0.04%
+1,709
MAGN
357
Magnera Corp
MAGN
$386M
$509K 0.04%
+43,441
VTS icon
358
Vitesse Energy
VTS
$768M
$507K 0.04%
21,823
+2,317
JCI icon
359
Johnson Controls International
JCI
$80.6B
$506K 0.04%
+4,600
PNC icon
360
PNC Financial Services
PNC
$81B
$500K 0.04%
2,488
-15,022
CWEN icon
361
Clearway Energy Class C
CWEN
$4.78B
$496K 0.04%
17,559
+10,811
CVSA
362
Covista Inc.
CVSA
$3.63B
$492K 0.04%
+3,183
EXC icon
363
Exelon
EXC
$51.2B
$488K 0.04%
10,841
+2,340
CGEN icon
364
Compugen
CGEN
$215M
$486K 0.04%
330,567
+1,048
DOW icon
365
Dow Inc
DOW
$26.6B
$481K 0.04%
+20,956
SLG icon
366
SL Green Realty
SLG
$2.71B
$477K 0.04%
+7,968
ARGT icon
367
Global X MSCI Argentina ETF
ARGT
$757M
$474K 0.04%
+6,789
KLAC icon
368
KLA
KLAC
$194B
$472K 0.04%
438
MSI icon
369
Motorola Solutions
MSI
$78B
$471K 0.04%
+1,030
RTX icon
370
RTX Corp
RTX
$277B
$469K 0.04%
+2,803
GDX icon
371
VanEck Gold Miners ETF
GDX
$29.7B
$466K 0.04%
+6,104
AIN icon
372
Albany International
AIN
$1.53B
$453K 0.03%
8,494
-8,270
EBAY icon
373
eBay
EBAY
$41B
$452K 0.03%
4,972
-475
SNN icon
374
Smith & Nephew
SNN
$14.2B
$448K 0.03%
12,339
RMBS icon
375
Rambus
RMBS
$10.1B
$447K 0.03%
+4,292
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