Atom Investors Portfolio holdings

AUM $813M

AUM

$813M

AUM Growth

+$7.87M (+1%)

Cap. Flow

+$232M

Cap. Flow % of AUM

28.58%

Top 10 Holdings %Top 10 Hldgs %

17.78%

Holding

669

New

188

Increased

132

Reduced

152

Closed

181

1	iShares Russell 2000 Value ETF IWN	$15.6M
2	Financial Select Sector SPDR Fund XLF	$14.5M
3	W.W. Grainger GWW	$11.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$10.1M
5	OSI Systems OSIS	$7.44M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Synopsys SNPS $78.1B	$0	0%	0 -1,493	Closed	–
502	502 Sysco SYY $36.4B	$0	0%	0 -59,185	Closed	–
503	503 Atlassian TEAM $56.5B	$0	0%	0 -6,008	Closed	–
504	504 TE Connectivity TEL $49.2B	$0	0%	0 -29,880	Closed	–
505	505 Teradyne TER $14B	$0	0%	0 -9,390	Closed	–
506	506 Teleflex TFX $5.42B	$0	0%	0 -3,387	Closed	–
507	507 Hanover Insurance THG $6.14B	$0	0%	0 -4,728	Closed	–
508	508 Tapestry TPR $16.4B	$0	0%	0 -12,171	Closed	–
509	509 Tower Semiconductor TSEM $4.57B	$0	0%	0 -13,933	Closed	–
510	510 Twilio TWLO $18.5B	$0	0%	0 -8,578	Closed	–
511	511 Texas Instruments TXN $179B	$0	0%	0 -2,937	Closed	–
512	512 U-Haul Holding Co UHAL $11.9B	$0	0%	0 -3,869	Closed	–
513	513 US Foods USFD $17.8B	$0	0%	0 -21,609	Closed	–
514	514 Visa V $700B	$0	0%	0 -12,744	Closed	–
515	515 Vertex VERX $6.55B	$0	0%	0 -6,749	Closed	–
516	516 Vital Farms VITL $1.38B	$0	0%	0 -6,728	Closed	–
517	517 Vulcan Materials VMC $35.1B	$0	0%	0 -813	Closed	–
518	518 Varex Imaging VREX $354M	$0	0%	0 -10,525	Closed	–
519	519 Ventas VTR $28.6B	$0	0%	0 -5,844	Closed	–
520	520 Walgreens Boots Alliance WBA $9.76B	$0	0%	0 -47,246	Closed	–
521	521 Webster Financial WBS $9.17B	$0	0%	0 -6,114	Closed	–
522	522 WEC Energy WEC $33.5B	$0	0%	0 -4,243	Closed	–
523	523 Advanced Drainage Systems WMS $9.03B	$0	0%	0 -22,479	Closed	–
524	524 WNS Holdings WNS $2.61B	$0	0%	0 -8,780	Closed	–
525	525 Wolfspeed WOLF $233M	$0	0%	0 -10,291	Closed	–