AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$12.4M
3
+$11M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.92M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.55%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
426
Flowers Foods
FLO
$2.52B
$324K 0.03%
+20,275
DNUT icon
427
Krispy Kreme
DNUT
$616M
$322K 0.03%
110,710
+23,620
YELP icon
428
Yelp
YELP
$2.01B
$319K 0.03%
+9,322
NNOX icon
429
Nano X Imaging
NNOX
$209M
$318K 0.03%
61,483
+46,357
U icon
430
Unity
U
$14.9B
$318K 0.03%
+13,127
ALKT icon
431
Alkami Technology
ALKT
$2.06B
$317K 0.03%
10,503
+50
CHX
432
DELISTED
ChampionX
CHX
$316K 0.03%
+12,736
CLSK icon
433
CleanSpark
CLSK
$5B
$316K 0.03%
28,656
-18,355
CMA icon
434
Comerica
CMA
$9.86B
$315K 0.03%
5,285
-1,427
GTN icon
435
Gray Television
GTN
$460M
$310K 0.03%
+68,515
FYBR icon
436
Frontier Communications
FYBR
$9.45B
$310K 0.03%
+8,510
DEI icon
437
Douglas Emmett
DEI
$2.15B
$306K 0.03%
+20,354
ROOT icon
438
Root
ROOT
$1.23B
$306K 0.03%
+2,389
GBTG icon
439
American Express Global Business Travel
GBTG
$4.06B
$304K 0.03%
+48,272
GOOD
440
Gladstone Commercial Corp
GOOD
$500M
$300K 0.03%
+20,916
WEN icon
441
Wendy's
WEN
$1.68B
$295K 0.03%
+25,875
FLYW icon
442
Flywire
FLYW
$1.68B
$294K 0.03%
+25,141
RSI icon
443
Rush Street Interactive
RSI
$1.63B
$293K 0.03%
+19,667
MTSR
444
Metsera Inc
MTSR
$7.74B
$292K 0.03%
+10,250
TMHC icon
445
Taylor Morrison
TMHC
$5.78B
$290K 0.03%
4,714
+156
CHRD icon
446
Chord Energy
CHRD
$5.09B
$289K 0.03%
+2,982
TDY icon
447
Teledyne Technologies
TDY
$24.1B
$288K 0.03%
562
-9,077
ONTO icon
448
Onto Innovation
ONTO
$6.4B
$287K 0.03%
+2,845
BLD icon
449
TopBuild
BLD
$11.8B
$285K 0.03%
+879
ESTC icon
450
Elastic
ESTC
$9.23B
$283K 0.03%
+3,351
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