AI

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
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$21.4M
3 +$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Sector Composition

1 Industrials 17.84%
2 Healthcare 17.1%
3 Consumer Discretionary 15.33%
4 Technology 13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SN icon
351
SharkNinja
SN
$17B
$715K 0.06%
+6,392
FULC icon
352
Fulcrum Therapeutics
FULC
$246M
$685K 0.05%
+60,595
XPRO icon
353
Expro
XPRO
$1.74B
$685K 0.05%
51,278
-2,053
LXEO icon
354
Lexeo Therapeutics
LXEO
$343M
$680K 0.05%
+68,491
GDRX icon
355
GoodRx Holdings
GDRX
$897M
$674K 0.05%
248,607
+145,391
HON icon
356
Honeywell
HON
$136B
$667K 0.05%
3,417
-220
PSX icon
357
Phillips 66
PSX
$73.4B
$667K 0.05%
5,166
-1,211
LITE icon
358
Lumentum
LITE
$67.2B
$666K 0.05%
1,806
-22,928
TT icon
359
Trane Technologies
TT
$101B
$666K 0.05%
+1,710
PM icon
360
Philip Morris
PM
$278B
$661K 0.05%
4,123
GXO icon
361
GXO Logistics
GXO
$5.6B
$660K 0.05%
+12,534
ICE icon
362
Intercontinental Exchange
ICE
$80B
$657K 0.05%
4,057
-298
USAR
363
USA Rare Earth Inc
USAR
$5.01B
$657K 0.05%
+55,212
CLFD icon
364
Clearfield
CLFD
$544M
$656K 0.05%
22,509
-135
ARCT icon
365
Arcturus Therapeutics
ARCT
$207M
$652K 0.05%
+106,400
SANM icon
366
Sanmina
SANM
$13.5B
$652K 0.05%
+4,344
LINE
367
Lineage Inc
LINE
$9.71B
$647K 0.05%
18,474
+1,435
COGT icon
368
Cogent Biosciences
COGT
$5.3B
$643K 0.05%
+18,108
AJG icon
369
Arthur J. Gallagher & Co
AJG
$55.5B
$642K 0.05%
2,482
-6,118
AWK icon
370
American Water Works
AWK
$24.3B
$641K 0.05%
4,912
-669
GOSS icon
371
Gossamer Bio
GOSS
$41.1M
$637K 0.05%
205,639
+73,087
AMC icon
372
AMC Entertainment Holdings
AMC
$1.35B
$634K 0.05%
406,429
+277,644
MMM icon
373
3M
MMM
$80.2B
$629K 0.05%
+3,927
MDLZ icon
374
Mondelez International
MDLZ
$79.6B
$621K 0.05%
+11,541
CTVA icon
375
Corteva
CTVA
$51.5B
$618K 0.05%
+9,227