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
ENOV icon
376
Enovis
ENOV
$1.34B
$442K 0.03%
+14,571
ASO icon
377
Academy Sports + Outdoors
ASO
$3.33B
$437K 0.03%
+8,731
GDRX icon
378
GoodRx Holdings
GDRX
$761M
$437K 0.03%
+103,216
FLGT icon
379
Fulgent Genetics
FLGT
$467M
$429K 0.03%
18,965
+1,708
UNP icon
380
Union Pacific
UNP
$144B
$424K 0.03%
+1,792
SNV
381
DELISTED
Synovus
SNV
$421K 0.03%
8,576
+4,379
GRNY
382
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$421K 0.03%
+16,827
T icon
383
AT&T
T
$195B
$415K 0.03%
+14,709
RVMD icon
384
Revolution Medicines
RVMD
$19.6B
$415K 0.03%
8,885
-28,113
RDW icon
385
Redwire
RDW
$1.94B
$414K 0.03%
+46,024
EGBN icon
386
Eagle Bancorp
EGBN
$743M
$413K 0.03%
20,436
+3,125
GCMG icon
387
GCM Grosvenor
GCMG
$625M
$411K 0.03%
+34,056
GGG icon
388
Graco
GGG
$14.3B
$410K 0.03%
4,820
-4,887
CORZ icon
389
Core Scientific
CORZ
$5.18B
$408K 0.03%
22,767
+12,233
VRNT
390
DELISTED
Verint Systems
VRNT
$406K 0.03%
20,053
-11,242
RSI icon
391
Rush Street Interactive
RSI
$2.08B
$405K 0.03%
19,751
+84
NSC icon
392
Norfolk Southern
NSC
$65.4B
$403K 0.03%
1,343
HROW icon
393
Harrow
HROW
$1.31B
$403K 0.03%
+8,373
EMR icon
394
Emerson Electric
EMR
$74.5B
$402K 0.03%
+3,067
NBR icon
395
Nabors Industries
NBR
$1.17B
$401K 0.03%
+9,815
ANGO icon
396
AngioDynamics
ANGO
$441M
$401K 0.03%
35,859
+13,832
CURB
397
Curbline Properties
CURB
$2.81B
$399K 0.03%
17,904
-48,991
NDAQ icon
398
Nasdaq
NDAQ
$49.2B
$398K 0.03%
4,497
-6,638
CBRL icon
399
Cracker Barrel
CBRL
$645M
$390K 0.03%
8,844
+512
ADPT icon
400
Adaptive Biotechnologies
ADPT
$2.05B
$389K 0.03%
+25,991
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