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
$1.26B
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

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M

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
GOOD
476
Gladstone Commercial Corp
GOOD
$622M
$241K 0.02%
22,597
-30,075
ASPI icon
477
ASP Isotopes
ASPI
$648M
$239K 0.02%
+44,661
SMH icon
478
VanEck Semiconductor ETF
SMH
$58.9B
$239K 0.02%
663
-18,894
NUS icon
479
Nu Skin
NUS
$354M
$237K 0.02%
+24,669
GME icon
480
GameStop
GME
$11.9B
$236K 0.02%
+11,733
LUMN icon
481
Lumen
LUMN
$9.6B
$232K 0.02%
+29,892
MLM icon
482
Martin Marietta Materials
MLM
$37B
$232K 0.02%
373
TROX icon
483
Tronox
TROX
$1.65B
$230K 0.02%
55,112
+10,353
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$228K 0.02%
5,106
-148,654
NNOX icon
485
Nano X Imaging
NNOX
$120M
$227K 0.02%
81,100
+22,340
AROC icon
486
Archrock
AROC
$6.84B
$226K 0.02%
8,689
-45,995
MRK icon
487
Merck
MRK
$277B
$226K 0.02%
2,147
-13,671
GPC icon
488
Genuine Parts
GPC
$14.4B
$226K 0.02%
1,835
-41,382
SUPN icon
489
Supernus Pharmaceuticals
SUPN
$2.76B
$224K 0.02%
+4,516
MED icon
490
Medifast
MED
$120M
$222K 0.02%
+20,802
DY icon
491
Dycom Industries
DY
$13B
$222K 0.02%
+657
CHEF icon
492
Chefs' Warehouse
CHEF
$3.21B
$220K 0.02%
+3,528
EA icon
493
Electronic Arts
EA
$50.6B
$220K 0.02%
1,076
-172
BHVN icon
494
Biohaven
BHVN
$1.45B
$219K 0.02%
+19,356
GNK icon
495
Genco Shipping & Trading
GNK
$1.06B
$216K 0.02%
+11,740
MRTN icon
496
Marten Transport
MRTN
$1.24B
$216K 0.02%
+19,013
EOLS icon
497
Evolus
EOLS
$351M
$216K 0.02%
+32,498
KOS icon
498
Kosmos Energy
KOS
$1.9B
$210K 0.02%
+231,275
AZTA icon
499
Azenta
AZTA
$1.15B
$206K 0.02%
6,188
-4,307
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$220B
$204K 0.02%
3,267
-86,715
18 19
20
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