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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
ACGL icon
551
Arch Capital
ACGL
$32.3B
$292K 0.02%
3,047
-876
OTIS icon
552
Otis Worldwide
OTIS
$28.2B
$290K 0.02%
3,768
-724
NTLA icon
553
Intellia Therapeutics
NTLA
$2.03B
$290K 0.02%
22,653
-69,887
UNP icon
554
Union Pacific
UNP
$159B
$290K 0.02%
+1,196
NUS icon
555
Nu Skin
NUS
$245M
$288K 0.02%
39,530
+14,861
SGU icon
556
Star Group
SGU
$410M
$287K 0.02%
23,368
+2,782
SCVL
557
DELISTED
Shoe Carnival
SCVL
$287K 0.02%
18,387
+369
SXC icon
558
SunCoke Energy
SXC
$759M
$285K 0.02%
+43,739
PARR icon
559
Par Pacific Holdings
PARR
$2.63B
$282K 0.02%
4,498
-20,948
CBSH icon
560
Commerce Bancshares
CBSH
$8.05B
$278K 0.02%
5,660
-23,027
XYZ
561
Block Inc
XYZ
$44.4B
$278K 0.02%
+4,618
HOMB icon
562
Home BancShares
HOMB
$5.64B
$277K 0.02%
+10,285
SYBT icon
563
Stock Yards Bancorp
SYBT
$2.17B
$276K 0.02%
4,165
-78
AMN icon
564
AMN Healthcare
AMN
$1.24B
$272K 0.02%
+14,849
CPRT icon
565
Copart
CPRT
$28.5B
$272K 0.02%
+8,180
ENPH icon
566
Enphase Energy
ENPH
$6.62B
$271K 0.02%
+7,176
UNM icon
567
Unum
UNM
$14.7B
$268K 0.02%
+3,672
CMPS
568
Compass Pathways
CMPS
$1.55B
$266K 0.02%
+48,060
VLTO icon
569
Veralto
VLTO
$20.6B
$262K 0.02%
+2,964
CHD icon
570
Church & Dwight Co
CHD
$23.3B
$261K 0.02%
+2,796
GAMB icon
571
Gambling.com
GAMB
$83.2M
$261K 0.02%
+67,237
NWBI icon
572
Northwest Bancshares
NWBI
$2.14B
$257K 0.02%
+20,259
PHVS icon
573
Pharvaris
PHVS
$2.2B
$257K 0.02%
+9,100
CPB icon
574
Campbell Soup
CPB
$6.49B
$256K 0.02%
11,500
-100,179
AIG icon
575
American International
AIG
$39.9B
$256K 0.02%
+3,402
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