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
SEAT icon
476
Vivid Seats
SEAT
$78.9M
$41.8K 0.01%
+706
IAUX
477
i-80 Gold Corp
IAUX
$763M
$40.7K 0.01%
+70,007
MODV
478
DELISTED
ModivCare
MODV
$39.6K ﹤0.01%
+30,126
OABI icon
479
OmniAb
OABI
$213M
$39.3K ﹤0.01%
16,367
-53
QSI icon
480
Quantum-Si Incorporated
QSI
$428M
$36.2K ﹤0.01%
+30,172
AIRS icon
481
AirSculpt Technologies
AIRS
$649M
$35.6K ﹤0.01%
15,234
+5,087
UP icon
482
Wheels Up
UP
$944M
$28.7K ﹤0.01%
28,425
-6,740
GEVO icon
483
Gevo
GEVO
$549M
$28.5K ﹤0.01%
+24,602
GERN icon
484
Geron
GERN
$766M
$23.4K ﹤0.01%
+14,708
PRQR icon
485
ProQR Therapeutics
PRQR
$273M
$17.4K ﹤0.01%
13,107
BDSX icon
486
Biodesix
BDSX
$50.7M
$15.3K ﹤0.01%
+24,394
NRDY icon
487
Nerdy
NRDY
$121M
$14.6K ﹤0.01%
10,300
-854
EDIT icon
488
Editas Medicine
EDIT
$275M
$11.9K ﹤0.01%
+10,275
VMC icon
489
Vulcan Materials
VMC
$38.1B
– –
-813
VREX icon
490
Varex Imaging
VREX
$500M
– –
-10,525
VTR icon
491
Ventas
VTR
$34.8B
– –
-5,844
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,246
WBS icon
493
Webster Financial
WBS
$9.38B
– –
-6,114
WEC icon
494
WEC Energy
WEC
$36B
– –
-4,243
WMS icon
495
Advanced Drainage Systems
WMS
$10.7B
– –
-22,479
WNS
496
DELISTED
WNS Holdings
WNS
– –
-8,780
WOLF icon
497
Wolfspeed
WOLF
$614M
– –
-10,291
XLB icon
498
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-10,900
XLK icon
499
Technology Select Sector SPDR Fund
XLK
$99.3B
– –
-3,164
XLY icon
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-15,727
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