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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
WBS icon
376
Webster Financial
WBS
$12.1B
$899K 0.06%
+12,950
SN icon
377
SharkNinja
SN
$19.3B
$896K 0.06%
8,462
+2,070
WING icon
378
Wingstop
WING
$4.43B
$892K 0.06%
+5,759
TENB icon
379
Tenable Holdings
TENB
$2.97B
$892K 0.06%
52,742
+18,417
KRNY icon
380
Kearny Financial
KRNY
$542M
$891K 0.06%
117,961
+8,651
JACK icon
381
Jack in the Box
JACK
$241M
$888K 0.06%
91,796
+16,150
AWI icon
382
Armstrong World Industries
AWI
$6.74B
$886K 0.06%
+5,376
FWONK icon
383
Liberty Media Series C
FWONK
$22.5B
$873K 0.06%
+10,267
CNC icon
384
Centene
CNC
$30.3B
$849K 0.06%
+25,927
MTD icon
385
Mettler-Toledo International
MTD
$23.3B
$849K 0.06%
+673
FIVE icon
386
Five Below
FIVE
$10.5B
$832K 0.06%
+3,643
PLMR icon
387
Palomar
PLMR
$3.02B
$830K 0.06%
+6,944
MOH icon
388
Molina Healthcare
MOH
$10.4B
$830K 0.06%
+6,223
CFR icon
389
Cullen/Frost Bankers
CFR
$9.19B
$826K 0.06%
6,027
-2,317
TDOC icon
390
Teladoc Health
TDOC
$1.37B
$819K 0.06%
150,298
+129,988
TTMI icon
391
TTM Technologies
TTMI
$20.7B
$817K 0.06%
+8,391
PHM icon
392
Pultegroup
PHM
$23.8B
$816K 0.06%
+6,936
GVA icon
393
Granite Construction
GVA
$6.35B
$813K 0.06%
6,784
-27,186
PRGO icon
394
Perrigo
PRGO
$1.48B
$807K 0.06%
75,178
-42,288
CERT icon
395
Certara
CERT
$941M
$804K 0.06%
+140,981
EVRG icon
396
Evergy
EVRG
$19.4B
$800K 0.06%
9,760
+5,509
TASK icon
397
TaskUs
TASK
$491M
$791K 0.06%
+117,838
WMT icon
398
Walmart Inc
WMT
$963B
$786K 0.06%
6,323
-3,090
WLTH
399
Wealthfront Corp
WLTH
$1.26B
$782K 0.06%
+84,546
EQR icon
400
Equity Residential
EQR
$24.9B
$779K 0.06%
+13,174
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