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
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$21.4M
3
+$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M

Sector Composition

1 Industrials 17.84%
2 Healthcare 17.1%
3 Consumer Discretionary 15.33%
4 Technology 13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
551
The Honest Company
HNST
$394M
$28.1K ﹤0.01%
10,891
-26,198
PRQR icon
552
ProQR Therapeutics
PRQR
$163M
$26.5K ﹤0.01%
13,107
HUMA icon
553
Humacyte
HUMA
$190M
$24.8K ﹤0.01%
+25,866
QSI icon
554
Quantum-Si Incorporated
QSI
$207M
$24.2K ﹤0.01%
+21,995
NXXT
555
NextNRG Inc
NXXT
$59.6M
$24K ﹤0.01%
+16,541
RXT icon
556
Rackspace Technology
RXT
$437M
$10.5K ﹤0.01%
+10,810
SPOK icon
557
Spok Holdings
SPOK
$218M
– –
-17,827
ST icon
558
Sensata Technologies
ST
$6.14B
– –
-23,239
STEP icon
559
StepStone Group
STEP
$4.23B
– –
-5,530
STIM icon
560
Neuronetics
STIM
$141M
– –
-26,854
T icon
561
AT&T
T
$181B
– –
-14,709
TARS icon
562
Tarsus Pharmaceuticals
TARS
$2.74B
– –
-5,494
TDC icon
563
Teradata
TDC
$2.64B
– –
-15,353
TEX icon
564
Terex
TEX
$7.07B
– –
-7,465
TNDM icon
565
Tandem Diabetes Care
TNDM
$1.33B
– –
-13,521
TRDA icon
566
Entrada Therapeutics
TRDA
$563M
– –
-30,812
TRGP icon
567
Targa Resources
TRGP
$54.6B
– –
-1,836
TRS icon
568
TriMas Corp
TRS
$1.41B
– –
-5,668
TTGT icon
569
TechTarget
TTGT
$416M
– –
-12,398
TVTX icon
570
Travere Therapeutics
TVTX
$4.08B
– –
-9,331
TXG icon
571
10x Genomics
TXG
$2.89B
– –
-10,181
TYL icon
572
Tyler Technologies
TYL
$14.1B
– –
-12,703
UNP icon
573
Union Pacific
UNP
$158B
– –
-1,792
URI icon
574
United Rentals
URI
$59.5B
– –
-365
USFD icon
575
US Foods
USFD
$20.5B
– –
-14,321
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