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
$1.26B
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

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M

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
KLIC icon
376
Kulicke & Soffa
KLIC
$4.52B
$609K 0.05%
+13,369
FCX icon
377
Freeport-McMoran
FCX
$81.2B
$602K 0.05%
11,854
-14,051
PENN icon
378
PENN Entertainment
PENN
$2.31B
$584K 0.05%
39,593
-19,888
FYBR
379
DELISTED
Frontier Communications
FYBR
$580K 0.05%
+15,227
KR icon
380
Kroger
KR
$41.5B
$573K 0.05%
+9,167
GABC icon
381
German American Bancorp
GABC
$1.63B
$567K 0.05%
+14,468
WBD icon
382
Warner Bros
WBD
$67.6B
$555K 0.04%
+19,256
BYND icon
383
Beyond Meat
BYND
$440M
$538K 0.04%
655,779
+570,536
PANW icon
384
Palo Alto Networks
PANW
$147B
$537K 0.04%
2,918
IMMR icon
385
Immersion
IMMR
$210M
$536K 0.04%
+78,865
TBCH
386
Turtle Beach Corp
TBCH
$223M
$535K 0.04%
+38,108
PNC icon
387
PNC Financial Services
PNC
$88.7B
$529K 0.04%
2,534
+46
CZR icon
388
Caesars Entertainment
CZR
$5.78B
$527K 0.04%
+22,530
NWL icon
389
Newell Brands
NWL
$1.93B
$503K 0.04%
+135,109
CBRL icon
390
Cracker Barrel
CBRL
$695M
$497K 0.04%
19,572
+10,728
HTZ icon
391
Hertz
HTZ
$1.93B
$492K 0.04%
95,645
+48,141
CODI icon
392
Compass Diversified
CODI
$888M
$480K 0.04%
99,978
+83,418
ECL icon
393
Ecolab
ECL
$73.3B
$468K 0.04%
1,781
-92
XRT icon
394
State Street SPDR S&P Retail ETF
XRT
$441M
$460K 0.04%
5,391
-232,391
SILA
395
Sila Realty Trust
SILA
$1.68B
$459K 0.04%
+19,700
CNTA
396
Centessa Pharmaceuticals
CNTA
$6.12B
$459K 0.04%
+18,347
AFL icon
397
Aflac
AFL
$57.6B
$444K 0.04%
+4,031
INVA icon
398
Innoviva
INVA
$1.71B
$429K 0.03%
21,457
-10,392
PB icon
399
Prosperity Bancshares
PB
$6.99B
$427K 0.03%
6,181
-2,701
BKE icon
400
Buckle
BKE
$2.85B
$426K 0.03%
+7,974
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