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
EWCZ icon
526
European Wax Center
EWCZ
$253M
$166K 0.01%
41,515
-34,604
TNDM icon
527
Tandem Diabetes Care
TNDM
$1.5B
$164K 0.01%
+13,521
BYND icon
528
Beyond Meat
BYND
$340M
$161K 0.01%
+85,243
MRVI icon
529
Maravai LifeSciences
MRVI
$461M
$158K 0.01%
+55,047
ABSI icon
530
Absci
ABSI
$456M
$149K 0.01%
+48,859
XPER icon
531
Xperi
XPER
$271M
$145K 0.01%
+22,441
ERIC icon
532
Ericsson
ERIC
$39.7B
$141K 0.01%
17,100
+3,893
FATE icon
533
Fate Therapeutics
FATE
$131M
$139K 0.01%
+110,231
BB icon
534
BlackBerry
BB
$1.97B
$138K 0.01%
28,199
BLMN icon
535
Bloomin' Brands
BLMN
$478M
$137K 0.01%
19,087
-7,825
ZVRA icon
536
Zevra Therapeutics
ZVRA
$557M
$137K 0.01%
+14,371
NAGE
537
Niagen Bioscience
NAGE
$382M
$137K 0.01%
+14,641
HNST icon
538
The Honest Company
HNST
$310M
$136K 0.01%
37,089
+25,325
LFMD icon
539
LifeMD
LFMD
$214M
$135K 0.01%
+19,816
FLG
540
Flagstar Bank National Association
FLG
$5.21B
$130K 0.01%
11,225
-121,839
XERS icon
541
Xeris Biopharma Holdings
XERS
$967M
$122K 0.01%
14,968
-3,187
AIRS icon
542
AirSculpt Technologies
AIRS
$168M
$120K 0.01%
+14,983
GBTG icon
543
American Express Global Business Travel
GBTG
$2.91B
$119K 0.01%
14,738
-33,534
TXG icon
544
10x Genomics
TXG
$2.31B
$119K 0.01%
+10,181
PSNL icon
545
Personalis
PSNL
$710M
$118K 0.01%
+18,043
RC
546
Ready Capital
RC
$277M
$116K 0.01%
29,858
-10,081
CRGY icon
547
Crescent Energy
CRGY
$3.98B
$111K 0.01%
+12,458
AMPX icon
548
Amprius Technologies
AMPX
$2.53B
$110K 0.01%
+10,472
CODI icon
549
Compass Diversified
CODI
$455M
$110K 0.01%
16,560
-6,684
ACH
550
Accendra Health
ACH
$185M
$109K 0.01%
22,754
+6,016