We are live on ! Find out more
AI

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
CCCC icon
526
C4 Therapeutics
CCCC
$425M
$358K 0.03%
136,047
+31,083
NOW icon
527
ServiceNow
NOW
$105B
$356K 0.03%
3,408
-12,308
CNM icon
528
Core & Main
CNM
$8.94B
$355K 0.03%
+7,185
CHWY icon
529
Chewy
CHWY
$7.73B
$350K 0.03%
+12,951
NNE
530
Nano Nuclear Energy
NNE
$1.25B
$339K 0.02%
+16,560
BWA icon
531
BorgWarner
BWA
$14.9B
$333K 0.02%
+6,132
RSG icon
532
Republic Services
RSG
$64.3B
$332K 0.02%
+1,517
CELH icon
533
Celsius Holdings
CELH
$7.67B
$332K 0.02%
+9,347
PCVX icon
534
Vaxcyte
PCVX
$7.12B
$328K 0.02%
+5,653
DEI icon
535
Douglas Emmett
DEI
$2.03B
$326K 0.02%
+34,627
TTWO icon
536
Take-Two Interactive
TTWO
$42.7B
$326K 0.02%
+1,651
NEXT icon
537
NextDecade
NEXT
$1.93B
$324K 0.02%
42,310
+25,963
BBAI icon
538
BigBear.ai
BBAI
$1.9B
$322K 0.02%
91,434
+17,821
PLAY icon
539
Dave & Buster's
PLAY
$401M
$320K 0.02%
+29,571
HPP
540
Hudson Pacific Properties
HPP
$794M
$320K 0.02%
54,084
-28,266
NEOG icon
541
Neogen
NEOG
$2.03B
$319K 0.02%
+34,329
EWTX icon
542
Edgewise Therapeutics
EWTX
$3.65B
$313K 0.02%
+9,941
TMHC icon
543
Taylor Morrison
TMHC
$6.61B
$312K 0.02%
+5,362
KNTK icon
544
Kinetik
KNTK
$3.34B
$311K 0.02%
+6,421
WSM icon
545
Williams-Sonoma
WSM
$26.7B
$310K 0.02%
+1,699
NFLX icon
546
Netflix
NFLX
$331B
$308K 0.02%
3,207
-13,073
MSEX icon
547
Middlesex Water
MSEX
$977M
$308K 0.02%
+5,918
CNK icon
548
Cinemark Holdings
CNK
$3.86B
$307K 0.02%
10,749
-134,420
LOVE icon
549
LoveSac
LOVE
$209M
$299K 0.02%
20,268
-33,566
CBZ icon
550
CBIZ
CBZ
$1.83B
$295K 0.02%
+10,988
20 21
22
23 24