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
ABEV icon
551
Ambev
ABEV
$43.4B
$107K 0.01%
+48,039
ALLO icon
552
Allogene Therapeutics
ALLO
$414M
$107K 0.01%
+85,930
QTRX icon
553
Quanterix
QTRX
$296M
$106K 0.01%
+19,571
INGN icon
554
Inogen
INGN
$160M
$104K 0.01%
12,732
-2,440
DDD icon
555
3D Systems Corp
DDD
$327M
$103K 0.01%
+35,526
RXST icon
556
RxSight
RXST
$357M
$98.6K 0.01%
+10,964
FTRE icon
557
Fortrea Holdings
FTRE
$1.55B
$98.1K 0.01%
+11,646
ALMS
558
Alumis Inc
ALMS
$3.06B
$96.5K 0.01%
+24,176
ANNX icon
559
Annexon
ANNX
$930M
$92.9K 0.01%
+30,453
IHRT icon
560
iHeartMedia
IHRT
$487M
$91.7K 0.01%
+31,956
SFIX icon
561
Stitch Fix
SFIX
$644M
$91.4K 0.01%
21,009
-2,071
WEAV icon
562
Weave Communications
WEAV
$507M
$88.8K 0.01%
+13,286
SABR icon
563
Sabre
SABR
$513M
$86.6K 0.01%
+47,314
DNUT icon
564
Krispy Kreme
DNUT
$540M
$84.7K 0.01%
21,886
-88,824
DHC
565
Diversified Healthcare Trust
DHC
$1.41B
$81.4K 0.01%
+18,449
BLND icon
566
Blend Labs
BLND
$618M
$81.1K 0.01%
+22,230
WIT icon
567
Wipro
WIT
$26.4B
$74.6K 0.01%
+28,377
NKTX icon
568
Nkarta
NKTX
$158M
$73.9K 0.01%
+35,701
STIM icon
569
Neuronetics
STIM
$143M
$73.3K 0.01%
+26,854
TTGT icon
570
TechTarget
TTGT
$378M
$72K 0.01%
+12,398
HPP
571
Hudson Pacific Properties
HPP
$467M
$67.9K 0.01%
3,516
-5,834
OPK icon
572
Opko Health
OPK
$967M
$64.9K ﹤0.01%
41,872
-1,410
HCAT icon
573
Health Catalyst
HCAT
$152M
$63.5K ﹤0.01%
+22,296
CATX icon
574
Perspective Therapeutics
CATX
$282M
$57.7K ﹤0.01%
+16,815
MVST icon
575
Microvast
MVST
$860M
$56K ﹤0.01%
14,545
-10,284