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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
ACN icon
501
Accenture
ACN
$102B
$428K 0.03%
+2,159
SWK icon
502
Stanley Black & Decker
SWK
$13.2B
$424K 0.03%
+5,961
WWD icon
503
Woodward
WWD
$25.1B
$420K 0.03%
+1,174
WDC icon
504
Western Digital
WDC
$235B
$418K 0.03%
1,545
-7,358
ANGI icon
505
Angi Inc
ANGI
$218M
$418K 0.03%
+60,957
PCAR icon
506
PACCAR
PCAR
$63.7B
$417K 0.03%
+3,607
T icon
507
AT&T
T
$161B
$414K 0.03%
+14,268
GBX icon
508
The Greenbrier Companies
GBX
$1.53B
$408K 0.03%
+7,747
DAL icon
509
Delta Air Lines
DAL
$54.6B
$406K 0.03%
+6,114
UHT
510
Universal Health Realty Income Trust
UHT
$555M
$401K 0.03%
+9,903
EMBC icon
511
Embecta
EMBC
$183M
$399K 0.03%
+45,190
PRCT icon
512
Procept Biorobotics
PRCT
$1.26B
$395K 0.03%
15,807
+4,222
SNN icon
513
Smith & Nephew
SNN
$12.9B
$392K 0.03%
12,339
ARES icon
514
Ares Management
ARES
$30.4B
$386K 0.03%
+3,541
DG icon
515
Dollar General
DG
$25.1B
$385K 0.03%
+3,240
RHI icon
516
Robert Half
RHI
$3.31B
$385K 0.03%
15,140
+44
HOLX
517
DELISTED
Hologic
HOLX
$382K 0.03%
+5,054
TBCH
518
Turtle Beach Corp
TBCH
$254M
$379K 0.03%
37,333
-775
ASB icon
519
Associated Banc-Corp
ASB
$5.54B
$378K 0.03%
+14,616
UPST icon
520
Upstart Holdings
UPST
$3.09B
$373K 0.03%
14,546
-38,148
JHX icon
521
James Hardie Industries
JHX
$14.9B
$368K 0.03%
19,427
-213,732
HTGC icon
522
Hercules Capital
HTGC
$2.93B
$368K 0.03%
+24,882
WCN
523
Waste Connections
WCN
$39.9B
$365K 0.03%
+2,246
CRMT icon
524
America's Car Mart
CRMT
$19.4M
$358K 0.03%
28,132
-942
AXON icon
525
Axon Enterprise
AXON
$35.1B
$358K 0.03%
843
-2,304
19 20
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