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
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$12.4M
3
+$11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.92M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
576
Pulmonx
LUNG
$67.6M
$47.1K ﹤0.01%
18,191
+2,175
CLVT icon
577
Clarivate
CLVT
$1.75B
$46K ﹤0.01%
10,695
-1,086
QSI icon
578
Quantum-Si Incorporated
QSI
$244M
$40.8K ﹤0.01%
20,803
-9,369
NFE icon
579
New Fortress Energy
NFE
$378M
$39.7K ﹤0.01%
+11,961
CMPS
580
Compass Pathways
CMPS
$642M
$38.5K ﹤0.01%
13,741
-6,471
OMER icon
581
Omeros
OMER
$829M
$36.4K ﹤0.01%
+12,133
SVC
582
Service Properties Trust
SVC
$334M
$35.1K ﹤0.01%
14,672
-23,881
TLS icon
583
Telos
TLS
$403M
$34.6K ﹤0.01%
+10,910
PRQR icon
584
ProQR Therapeutics
PRQR
$171M
$26.7K ﹤0.01%
13,107
HUMA icon
585
Humacyte
HUMA
$193M
$23.2K ﹤0.01%
+11,124
OABI icon
586
OmniAb
OABI
$262M
$22.4K ﹤0.01%
12,854
-3,513
PLUG icon
587
Plug Power
PLUG
$2.94B
$16.7K ﹤0.01%
+11,228
JCI icon
588
Johnson Controls International
JCI
$73B
– –
-5,978
JETS icon
589
US Global Jets ETF
JETS
$879M
– –
-55,618
KAI icon
590
Kadant
KAI
$3.78B
– –
-1,388
KEYS icon
591
Keysight
KEYS
$37.1B
– –
-10,140
KIM icon
592
Kimco Realty
KIM
$14.3B
– –
-27,397
KKR icon
593
KKR & Co
KKR
$102B
– –
-7,126
KR icon
594
Kroger
KR
$39.8B
– –
-10,569
LADR
595
Ladder Capital
LADR
$1.4B
– –
-66,223
LOW icon
596
Lowe's Companies
LOW
$150B
– –
-1,416
LULU icon
597
lululemon athletica
LULU
$20.5B
– –
-913
LUV icon
598
Southwest Airlines
LUV
$24.6B
– –
-50,742
LW icon
599
Lamb Weston
LW
$6.38B
– –
-49,919
LZ icon
600
LegalZoom.com
LZ
$1.58B
– –
-146,497
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