AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
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 +$58.4M
2 +$21.7M
3 +$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1 +$11.4M
2 +$9.54M
3 +$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

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
EWCZ icon
526
European Wax Center
EWCZ
$172M
$166K 0.01%
41,515
-34,604
TNDM icon
527
Tandem Diabetes Care
TNDM
$1.35B
$164K 0.01%
+13,521
BYND icon
528
Beyond Meat
BYND
$346M
$161K 0.01%
+85,243
MRVI icon
529
Maravai LifeSciences
MRVI
$487M
$158K 0.01%
+55,047
ABSI icon
530
Absci
ABSI
$450M
$149K 0.01%
+48,859
XPER icon
531
Xperi
XPER
$262M
$145K 0.01%
+22,441
ERIC icon
532
Ericsson
ERIC
$36B
$141K 0.01%
17,100
+3,893
FATE icon
533
Fate Therapeutics
FATE
$137M
$139K 0.01%
+110,231
BB icon
534
BlackBerry
BB
$2.11B
$138K 0.01%
28,199
BLMN icon
535
Bloomin' Brands
BLMN
$511M
$137K 0.01%
19,087
-7,825
ZVRA icon
536
Zevra Therapeutics
ZVRA
$507M
$137K 0.01%
+14,371
NAGE
537
Niagen Bioscience
NAGE
$478M
$137K 0.01%
+14,641
HNST icon
538
The Honest Company
HNST
$276M
$136K 0.01%
37,089
+25,325
LFMD icon
539
LifeMD
LFMD
$156M
$135K 0.01%
+19,816
FLG
540
Flagstar Bank National Association
FLG
$5.5B
$130K 0.01%
11,225
-121,839
XERS icon
541
Xeris Biopharma Holdings
XERS
$1.22B
$122K 0.01%
14,968
-3,187
AIRS icon
542
AirSculpt Technologies
AIRS
$185M
$120K 0.01%
+14,983
GBTG icon
543
American Express Global Business Travel
GBTG
$3.59B
$119K 0.01%
14,738
-33,534
TXG icon
544
10x Genomics
TXG
$2.56B
$119K 0.01%
+10,181
PSNL icon
545
Personalis
PSNL
$832M
$118K 0.01%
+18,043
RC
546
Ready Capital
RC
$345M
$116K 0.01%
29,858
-10,081
CRGY icon
547
Crescent Energy
CRGY
$3.21B
$111K 0.01%
+12,458
AMPX icon
548
Amprius Technologies
AMPX
$1.62B
$110K 0.01%
+10,472
CODI icon
549
Compass Diversified
CODI
$494M
$110K 0.01%
16,560
-6,684
ACH
550
Accendra Health
ACH
$171M
$109K 0.01%
22,754
+6,016