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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

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
LEG icon
576
Leggett & Platt
LEG
$1.48B
$252K 0.02%
+25,550
SIGI icon
577
Selective Insurance
SIGI
$5.54B
$250K 0.02%
+3,322
DC icon
578
Dakota Gold
DC
$698M
$248K 0.02%
+49,170
TEM
579
Tempus AI
TEM
$9.08B
$246K 0.02%
+5,444
FLO icon
580
Flowers Foods
FLO
$1.61B
$246K 0.02%
+30,192
TRTX
581
TPG RE Finance Trust
TRTX
$665M
$246K 0.02%
+31,437
OCSL icon
582
Oaktree Specialty Lending
OCSL
$1.04B
$245K 0.02%
+21,653
DOLE icon
583
Dole
DOLE
$1.37B
$243K 0.02%
+16,999
Z icon
584
Zillow
Z
$7.61B
$241K 0.02%
5,829
+505
F icon
585
Ford
F
$57.4B
$239K 0.02%
+20,669
ENVX icon
586
Enovix
ENVX
$1.45B
$237K 0.02%
+45,699
NNOX icon
587
Nano X Imaging
NNOX
$120M
$236K 0.02%
104,128
+23,028
ADBE icon
588
Adobe
ADBE
$82.4B
$234K 0.02%
+964
FITB
589
Fifth Third Bancorp
FITB
$48.4B
$234K 0.02%
5,037
-2,519
OKTA icon
590
Okta
OKTA
$20.2B
$233K 0.02%
+2,958
EGBN icon
591
Eagle Bancorp
EGBN
$851M
$231K 0.02%
+9,296
UIS icon
592
Unisys
UIS
$275M
$230K 0.02%
111,264
+67,534
NCNO icon
593
nCino
NCNO
$1.63B
$230K 0.02%
+15,358
IMAX icon
594
IMAX
IMAX
$2.4B
$225K 0.02%
+5,920
DX
595
Dynex Capital
DX
$2.84B
$225K 0.02%
+17,613
DLB icon
596
Dolby
DLB
$5B
$222K 0.02%
+3,697
CORZ icon
597
Core Scientific
CORZ
$8.93B
$222K 0.02%
+14,825
VCYT icon
598
Veracyte
VCYT
$4.06B
$221K 0.02%
6,850
-829
MTX icon
599
Minerals Technologies
MTX
$2.42B
$220K 0.02%
+3,097
KVUE icon
600
Kenvue
KVUE
$35.4B
$219K 0.02%
+12,681