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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
LBRT icon
426
Liberty Energy
LBRT
$4.46B
$658K 0.05%
22,841
-490,901
ADP icon
427
Automatic Data Processing
ADP
$88.7B
$653K 0.05%
+3,216
ACHC icon
428
Acadia Healthcare
ACHC
$2.3B
$647K 0.05%
27,678
-214,581
NVR icon
429
NVR
NVR
$17.4B
$646K 0.05%
98
-7
MAN icon
430
ManpowerGroup
MAN
$1.59B
$645K 0.05%
21,895
-45,143
XPRO icon
431
Expro
XPRO
$1.75B
$640K 0.05%
36,772
-14,506
CERS icon
432
Cerus
CERS
$495M
$639K 0.05%
+351,214
ATO icon
433
Atmos Energy
ATO
$28.3B
$637K 0.05%
+3,449
MARA icon
434
Marathon Digital Holdings
MARA
$5.5B
$634K 0.05%
77,755
-17,573
HNST icon
435
The Honest Company
HNST
$397M
$632K 0.05%
215,064
+204,173
MED icon
436
Medifast
MED
$125M
$622K 0.04%
61,075
+40,273
PPG icon
437
PPG Industries
PPG
$26.9B
$620K 0.04%
+5,805
APPN icon
438
Appian
APPN
$1.67B
$618K 0.04%
+25,634
CTRE icon
439
CareTrust REIT
CTRE
$8.75B
$617K 0.04%
+16,841
REG icon
440
Regency Centers
REG
$14.4B
$617K 0.04%
+8,154
DLTR icon
441
Dollar Tree
DLTR
$21.3B
$616K 0.04%
+5,624
BHF icon
442
Brighthouse Financial
BHF
$3.64B
$611K 0.04%
+10,200
CXM icon
443
Sprinklr
CXM
$1.24B
$610K 0.04%
+101,607
PICS
444
PicS N.V.
PICS
$1.43B
$608K 0.04%
+58,228
BLBD icon
445
Blue Bird Corp
BLBD
$2.32B
$599K 0.04%
10,552
-113,249
NSP icon
446
Insperity
NSP
$1.33B
$598K 0.04%
+22,117
AMTM
447
Amentum Holdings
AMTM
$5.41B
$595K 0.04%
22,815
-20,922
VRSK icon
448
Verisk Analytics
VRSK
$23.5B
$592K 0.04%
+3,122
IT icon
449
Gartner
IT
$9.52B
$590K 0.04%
+3,728
AFRM icon
450
Affirm
AFRM
$25B
$583K 0.04%
+12,726
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