AI

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
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$21.4M
3 +$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Sector Composition

1 Industrials 17.84%
2 Healthcare 17.1%
3 Consumer Discretionary 15.33%
4 Technology 13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$277K 0.02%
+4,279
C icon
452
Citigroup
C
$226B
$277K 0.02%
+2,372
SYBT icon
453
Stock Yards Bancorp
SYBT
$2.12B
$276K 0.02%
+4,243
ROST icon
454
Ross Stores
ROST
$73.9B
$274K 0.02%
1,519
-368
SEPN
455
Septerna Inc
SEPN
$1.4B
$273K 0.02%
+9,791
ANGO icon
456
AngioDynamics
ANGO
$493M
$272K 0.02%
21,156
-14,703
CXT icon
457
Crane NXT
CXT
$2.08B
$269K 0.02%
+5,725
HBNC icon
458
Horizon Bancorp
HBNC
$962M
$267K 0.02%
+15,757
CSGP icon
459
CoStar Group
CSGP
$13.8B
$266K 0.02%
+3,959
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$266K 0.02%
2,183
-119,886
HII icon
461
Huntington Ingalls Industries
HII
$11.5B
$265K 0.02%
+780
TEL icon
462
TE Connectivity
TEL
$62.1B
$263K 0.02%
+1,154
PGEN icon
463
Precigen
PGEN
$1.28B
$258K 0.02%
61,825
+46,996
RC
464
Ready Capital
RC
$283M
$258K 0.02%
118,207
+88,349
MDU icon
465
MDU Resources
MDU
$4.46B
$257K 0.02%
+13,181
GM icon
466
General Motors
GM
$74B
$257K 0.02%
+3,160
COP icon
467
ConocoPhillips
COP
$143B
$256K 0.02%
2,732
QS icon
468
QuantumScape Corp
QS
$4.72B
$253K 0.02%
+24,315
SNBR icon
469
Sleep Number
SNBR
$11M
$250K 0.02%
+29,540
VAC icon
470
Marriott Vacations Worldwide
VAC
$3.07B
$249K 0.02%
4,320
-618
MBLY icon
471
Mobileye
MBLY
$7.98B
$249K 0.02%
+23,819
MCS icon
472
Marcus Corp
MCS
$625M
$248K 0.02%
+16,010
CSGS
473
DELISTED
CSG Systems International
CSGS
$248K 0.02%
+3,236
SGU icon
474
Star Group
SGU
$417M
$244K 0.02%
20,586
+2,110
CCL icon
475
Carnival Corporation Ltd
CCL
$38B
$243K 0.02%
7,949