AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
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 +$58.4M
2 +$21.7M
3 +$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1 +$11.4M
2 +$9.54M
3 +$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

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
MDWD icon
401
MediWound
MDWD
$233M
$384K 0.03%
+21,325
MYGN icon
402
Myriad Genetics
MYGN
$524M
$384K 0.03%
53,129
+33,544
TEX icon
403
Terex
TEX
$3.74B
$383K 0.03%
+7,465
USB icon
404
US Bancorp
USB
$87.3B
$381K 0.03%
7,893
-74,388
XNCR icon
405
Xencor
XNCR
$863M
$380K 0.03%
+32,362
IEX icon
406
IDEX
IEX
$14.9B
$374K 0.03%
2,298
-3,066
AMC icon
407
AMC Entertainment Holdings
AMC
$713M
$373K 0.03%
+128,785
CMPX icon
408
Compass Therapeutics
CMPX
$1.14B
$373K 0.03%
+106,674
GRPN icon
409
Groupon
GRPN
$577M
$373K 0.03%
15,969
+8,680
CPK icon
410
Chesapeake Utilities
CPK
$3.04B
$369K 0.03%
2,740
-101
PYPL icon
411
PayPal
PYPL
$49.3B
$369K 0.03%
5,498
-9,527
ACGL icon
412
Arch Capital
ACGL
$34.8B
$366K 0.03%
4,036
+1,150
STEP icon
413
StepStone Group
STEP
$5.59B
$361K 0.03%
+5,530
LCID icon
414
Lucid Motors
LCID
$3.59B
$357K 0.03%
+14,992
LBRDK icon
415
Liberty Broadband Class C
LBRDK
$6.9B
$352K 0.03%
5,543
+1,793
IRDM icon
416
Iridium Communications
IRDM
$2.09B
$350K 0.03%
20,035
+12,721
GOSS icon
417
Gossamer Bio
GOSS
$528M
$349K 0.03%
132,552
-597,805
URI icon
418
United Rentals
URI
$49.3B
$348K 0.03%
365
-260
CON
419
Concentra Group Holdings
CON
$2.84B
$348K 0.03%
+16,641
MARA icon
420
Marathon Digital Holdings
MARA
$3.59B
$347K 0.03%
19,025
+2,874
ORI icon
421
Old Republic International
ORI
$9.66B
$345K 0.03%
+8,123
FXI icon
422
iShares China Large-Cap ETF
FXI
$6.61B
$339K 0.03%
8,233
-15,569
JAMF icon
423
Jamf
JAMF
$337K 0.03%
+31,538
FITB icon
424
Fifth Third Bancorp
FITB
$33.2B
$336K 0.03%
7,539
-12,723
TDC icon
425
Teradata
TDC
$2.66B
$330K 0.03%
+15,353