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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
SFNC icon
476
Simmons First National
SFNC
$3.2B
$504K 0.04%
+25,928
JBL icon
477
Jabil
JBL
$39.6B
$501K 0.04%
+1,887
BGS icon
478
B&G Foods
BGS
$321M
$488K 0.04%
+101,533
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.33B
$486K 0.03%
25,988
-298,602
JAN
480
Janus Living Inc
JAN
$5.38B
$476K 0.03%
+20,209
CDP icon
481
COPT Defense Properties
CDP
$3.85B
$473K 0.03%
+15,459
AMCX icon
482
AMC Global Media
AMCX
$420M
$471K 0.03%
+69,380
WAL icon
483
Western Alliance Bancorporation
WAL
$8.9B
$470K 0.03%
6,638
-29,127
ULTA icon
484
Ulta Beauty
ULTA
$19.9B
$470K 0.03%
+899
SILA
485
Sila Realty Trust
SILA
$1.67B
$464K 0.03%
19,578
-122
YSS
486
York Space Systems
YSS
$4.21B
$463K 0.03%
+20,881
DOW icon
487
Dow Inc
DOW
$23.8B
$461K 0.03%
+11,070
FCF icon
488
First Commonwealth Financial
FCF
$2B
$458K 0.03%
+26,047
DT icon
489
Dynatrace
DT
$12.1B
$458K 0.03%
12,377
-55,643
GLPI icon
490
Gaming and Leisure Properties
GLPI
$13.2B
$456K 0.03%
+10,281
BLMN icon
491
Bloomin' Brands
BLMN
$653M
$451K 0.03%
+83,480
CLOV icon
492
Clover Health Investments
CLOV
$2.6B
$449K 0.03%
254,959
+203,283
LHX icon
493
L3Harris
LHX
$57.8B
$448K 0.03%
+1,298
PNC icon
494
PNC Financial Services
PNC
$94.2B
$447K 0.03%
2,146
-388
HCI icon
495
HCI Group
HCI
$2.1B
$447K 0.03%
+2,888
DELL icon
496
Dell
DELL
$262B
$446K 0.03%
+2,719
GPOR icon
497
Gulfport Energy Corp
GPOR
$2.95B
$439K 0.03%
+2,076
DYN icon
498
Dyne Therapeutics
DYN
$2.99B
$437K 0.03%
+24,078
VNO icon
499
Vornado Realty Trust
VNO
$7.11B
$436K 0.03%
+16,762
VNET
500
VNET Group
VNET
$2.57B
$435K 0.03%
+51,810
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