Atom Investors Portfolio holdings

AUM $813M

AUM

$813M

AUM Growth

+$7.87M (+1%)

Cap. Flow

+$232M

Cap. Flow % of AUM

28.58%

Top 10 Holdings %Top 10 Hldgs %

17.78%

Holding

669

New

188

Increased

132

Reduced

152

Closed

181

1	iShares Russell 2000 Value ETF IWN	$15.6M
2	Financial Select Sector SPDR Fund XLF	$14.5M
3	W.W. Grainger GWW	$11.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$10.1M
5	OSI Systems OSIS	$7.44M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Blackstone Secured Lending BXSL $7.29B	$0	0%	0 -68,727	Closed	–
577	577 Beyond BYON $373M	$0	0%	0 -18,469	Closed	–
578	578 Calix CALX $3.06B	$0	0%	0 -38,621	Closed	–
579	579 CarGurus CARG $3.09B	$0	0%	0 -18,282	Closed	–
580	580 Maplebear CART $12.1B	$0	0%	0 -37,339	Closed	–
581	581 Chemours CC $1.41B	$0	0%	0 -10,893	Closed	–
582	582 Chord Energy CHRD $5.31B	$0	0%	0 -18,592	Closed	–
583	583 Celestica CLS $13.9B	$0	0%	0 -46,754	Closed	–
584	CNTA 584 Centessa Pharmaceuticals CNTA $1.79B	$0	0%	0 -17,197	Closed	–
585	585 Cogent Biosciences COGT $639M	$0	0%	0 -14,277	Closed	–
586	586 Cohu COHU $805M	$0	0%	0 -10,405	Closed	–
587	587 Cooper Companies COO $13.4B	$0	0%	0 -15,270	Closed	–
588	588 Carter's CRI $1.1B	$0	0%	0 -8,022	Closed	–
589	589 Cintas CTAS $91.5B	$0	0%	0 -2,683	Closed	–
590	CTO 590 CTO Realty Growth CTO $607M	$0	0%	0 -60,715	Closed	–
591	591 Cousins Properties CUZ $4.72B	$0	0%	0 -36,116	Closed	–
592	592 Calavo Growers CVGW $490M	$0	0%	0 -47,437	Closed	–
593	593 Chevron CVX $243B	$0	0%	0 -44,780	Closed	–
594	594 Clearwater Analytics CWAN $6.18B	$0	0%	0 -38,428	Closed	–
595	595 Delta Air Lines DAL $33.3B	$0	0%	0 -23,320	Closed	–
596	596 3D Systems Corporation DDD $236M	$0	0%	0 -17,054	Closed	–
597	597 Danaher DHR $135B	$0	0%	0 -13,100	Closed	–
598	598 Dick's Sporting Goods DKS $14.1B	$0	0%	0 -3,406	Closed	–
599	599 Dole DOLE $1.34B	$0	0%	0 -14,696	Closed	–
600	DX 600 Dynex Capital DX $1.3B	$0	0%	0 -295,971	Closed	–