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
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$20.6M
3 +$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1 +$11.2M
2 +$9.69M
3 +$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNOX icon
501
Nano X Imaging
NNOX
$170M
$217K 0.02%
58,760
-2,723
HAIN icon
502
Hain Celestial
HAIN
$64.4M
$215K 0.02%
+136,110
BCRX icon
503
BioCryst Pharmaceuticals
BCRX
$2.31B
$214K 0.02%
+28,260
SEB icon
504
Seaboard Corp
SEB
$4.79B
$212K 0.02%
+58
JKS
505
JinkoSolar
JKS
$1.29B
$211K 0.02%
+8,792
PRTA icon
506
Prothena Corp
PRTA
$494M
$208K 0.02%
+21,315
ARHS icon
507
Arhaus
ARHS
$1.05B
$207K 0.02%
+19,465
GDYN icon
508
Grid Dynamics Holdings
GDYN
$530M
$205K 0.02%
+26,642
COLL icon
509
Collegium Pharmaceutical
COLL
$1.13B
$204K 0.02%
+5,830
WNC icon
510
Wabash National
WNC
$331M
$204K 0.02%
+20,645
IESC icon
511
IES Holdings
IESC
$9.01B
$204K 0.02%
+512
CRNC icon
512
Cerence
CRNC
$326M
$203K 0.02%
+16,255
CMS icon
513
CMS Energy
CMS
$24B
$202K 0.02%
+2,757
GTX icon
514
Garrett Motion
GTX
$3.32B
$197K 0.01%
+14,464
ASX icon
515
ASE Group
ASX
$47.7B
$192K 0.01%
+17,332
VIR icon
516
Vir Biotechnology
VIR
$1.52B
$190K 0.01%
+33,200
PACS icon
517
PACS Group
PACS
$5.51B
$189K 0.01%
+13,752
TROX icon
518
Tronox
TROX
$1.24B
$180K 0.01%
+44,759
TRDA icon
519
Entrada Therapeutics
TRDA
$482M
$179K 0.01%
+30,812
PTEN icon
520
Patterson-UTI
PTEN
$4.07B
$178K 0.01%
34,407
+10,192
NVCR icon
521
NovoCure
NVCR
$1.41B
$178K 0.01%
+13,740
AMCR icon
522
Amcor
AMCR
$18.8B
$174K 0.01%
+4,264
ATXS
523
DELISTED
Astria Therapeutics
ATXS
$174K 0.01%
+23,930
RCKT icon
524
Rocket Pharmaceuticals
RCKT
$503M
$174K 0.01%
+53,334
UDMY icon
525
Udemy
UDMY
$695M
$172K 0.01%
24,512
+8,119