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
ADCT icon
576
ADC Therapeutics
ADCT
$447M
$52.5K ﹤0.01%
+13,131
PGEN icon
577
Precigen
PGEN
$1.59B
$48.8K ﹤0.01%
+14,829
AKBA icon
578
Akebia Therapeutics
AKBA
$374M
$42.7K ﹤0.01%
+15,633
LAZR
579
DELISTED
Luminar Technologies
LAZR
$41.3K ﹤0.01%
21,614
-11,281
WTI icon
580
W&T Offshore
WTI
$323M
$34.1K ﹤0.01%
18,747
-10,626
PRQR icon
581
ProQR Therapeutics
PRQR
$171M
$27.9K ﹤0.01%
13,107
PACB icon
582
Pacific Biosciences
PACB
$682M
$22K ﹤0.01%
+17,161
GERN icon
583
Geron
GERN
$875M
$21.6K ﹤0.01%
+15,753
ATYR
584
aTyr Pharma
ATYR
$86.5M
$9.77K ﹤0.01%
13,547
-8,243
U icon
585
Unity
U
$12.5B
-13,127
UNH icon
586
UnitedHealth
UNH
$260B
-1,671
UPS icon
587
United Parcel Service
UPS
$90.1B
-2,451
UWMC icon
588
UWM Holdings
UWMC
$1.32B
-85,067
VALE icon
589
Vale
VALE
$68.6B
-34,306
VFC icon
590
VF Corp
VFC
$7.66B
-75,967
VIAV icon
591
Viavi Solutions
VIAV
$5.66B
-16,048
VLTO icon
592
Veralto
VLTO
$24.6B
-19,936
VMI icon
593
Valmont Industries
VMI
$8.78B
-693
VRSK icon
594
Verisk Analytics
VRSK
$30.3B
-3,691
VRT icon
595
Vertiv
VRT
$71.2B
-15,277
VTOL icon
596
Bristow Group
VTOL
$1.27B
-78,593
WHR icon
597
Whirlpool
WHR
$4.49B
-6,226
WMG icon
598
Warner Music
WMG
$15.7B
-17,754
WOLF icon
599
Wolfspeed
WOLF
$405M
-139,330
WOOF icon
600
Petco
WOOF
$757M
-31,356