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
GTN icon
451
Gray Television
GTN
$582M
$285K 0.02%
49,342
-19,173
VTEX icon
452
VTEX
VTEX
$668M
$283K 0.02%
+64,605
ABT icon
453
Abbott
ABT
$156B
$281K 0.02%
+2,095
OSPN icon
454
OneSpan
OSPN
$428M
$276K 0.02%
17,350
-5,363
RYAN icon
455
Ryan Specialty Holdings
RYAN
$3.97B
$273K 0.02%
+4,848
CVS icon
456
CVS Health
CVS
$105B
$271K 0.02%
+3,591
CBL
457
CBL Properties
CBL
$1.35B
$270K 0.02%
8,827
-170
IVT icon
458
InvenTrust Properties
IVT
$2.51B
$269K 0.02%
9,394
-7,468
IOSP icon
459
Innospec
IOSP
$1.91B
$264K 0.02%
+3,425
DIS icon
460
Walt Disney
DIS
$183B
$264K 0.02%
+2,303
VCYT icon
461
Veracyte
VCYT
$2.64B
$264K 0.02%
7,679
-6,364
NSSC icon
462
Napco Security Technologies
NSSC
$1.67B
$263K 0.02%
+6,115
YORW icon
463
York Water
YORW
$472M
$262K 0.02%
8,606
-8,524
BBBY
464
Bed Bath & Beyond
BBBY
$402M
$262K 0.02%
29,389
-6,714
COP icon
465
ConocoPhillips
COP
$150B
$258K 0.02%
2,732
ATEC icon
466
Alphatec Holdings
ATEC
$1.6B
$255K 0.02%
+17,543
EA icon
467
Electronic Arts
EA
$50.6B
$252K 0.02%
1,248
-8,581
HUN icon
468
Huntsman Corp
HUN
$2.55B
$252K 0.02%
28,012
-67,669
LCII icon
469
LCI Industries
LCII
$2.84B
$251K 0.02%
2,699
-23
VMC icon
470
Vulcan Materials
VMC
$38.6B
$250K 0.02%
813
-174
VERX icon
471
Vertex
VERX
$2.13B
$250K 0.02%
+10,077
MPWR icon
472
Monolithic Power Systems
MPWR
$77.8B
$249K 0.02%
+271
IOVA icon
473
Iovance Biotherapeutics
IOVA
$1.52B
$247K 0.02%
+113,921
RIG icon
474
Transocean
RIG
$7.57B
$247K 0.02%
79,091
-67,369
OKTA icon
475
Okta
OKTA
$13.4B
$245K 0.02%
+2,675
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