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
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$14.5M
3 +$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1 +$32.9M
2 +$7.03M
3 +$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.28M

Sector Composition

1 Industrials 13.31%
2 Financials 12.47%
3 Consumer Discretionary 12.24%
4 Technology 10.9%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPOF icon
426
Xponential Fitness
XPOF
$227M
$120K 0.01%
+14,414
CRCT icon
427
Cricut
CRCT
$1.13B
$114K 0.01%
22,149
-433
SKYT icon
428
SkyWater Technology
SKYT
$757M
$110K 0.01%
15,544
+711
FFWM icon
429
First Foundation Inc
FFWM
$433M
$109K 0.01%
21,078
+2,585
LUNG icon
430
Pulmonx
LUNG
$71.7M
$108K 0.01%
16,016
-2,601
AFCG
431
AFC Gamma
AFCG
$72.1M
$107K 0.01%
19,237
-573
BARK icon
432
BARK
BARK
$145M
$107K 0.01%
+76,722
BB icon
433
BlackBerry
BB
$2.8B
$106K 0.01%
28,199
BBAI icon
434
BigBear.ai
BBAI
$2.65B
$106K 0.01%
+37,045
MVST icon
435
Microvast
MVST
$1.68B
$105K 0.01%
+89,903
ARRY icon
436
Array Technologies
ARRY
$1.26B
$105K 0.01%
+21,573
SRG
437
Seritage Growth Properties
SRG
$227M
$104K 0.01%
32,321
+1,225
MFH
438
Mercurity Fintech Holding
MFH
$729M
$104K 0.01%
19,419
-17
SVC
439
Service Properties Trust
SVC
$337M
$101K 0.01%
38,553
-1,959
AGNC icon
440
AGNC Investment
AGNC
$10.8B
$99.4K 0.01%
10,380
-4,160
IREN icon
441
Iris Energy
IREN
$18.8B
$94.3K 0.01%
+15,492
AMCX icon
442
AMC Networks
AMCX
$322M
$89.7K 0.01%
13,032
-11,421
EVGO icon
443
EVgo
EVGO
$521M
$89.3K 0.01%
+33,555
BMBL icon
444
Bumble
BMBL
$561M
$87.2K 0.01%
+20,087
AUR icon
445
Aurora
AUR
$8.91B
$86.7K 0.01%
+12,889
EOSE icon
446
Eos Energy Enterprises
EOSE
$4.11B
$85.1K 0.01%
+22,504
SOUN icon
447
SoundHound AI
SOUN
$6.62B
$84.5K 0.01%
+10,411
SERV
448
Serve Robotics
SERV
$757M
$84K 0.01%
+14,606
GPRE icon
449
Green Plains
GPRE
$637M
$80.3K 0.01%
16,553
-12,165
NNOX icon
450
Nano X Imaging
NNOX
$216M
$75.6K 0.01%
15,126
+4,066