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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
BR icon
601
Broadridge
BR
$16.6B
$218K 0.02%
+1,342
CTVA icon
602
Corteva
CTVA
$51.4B
$216K 0.02%
2,575
-6,652
ALV icon
603
Autoliv
ALV
$9.13B
$213K 0.02%
+2,027
GIS icon
604
General Mills
GIS
$18.4B
$209K 0.02%
+5,621
MTUS icon
605
Metallus
MTUS
$833M
$209K 0.02%
+12,794
CCL icon
606
Carnival Corporation Ltd
CCL
$42.8B
$206K 0.01%
7,949
MSIF
607
MSC Income Fund Inc
MSIF
$534M
$203K 0.01%
+16,707
HFWA icon
608
Heritage Financial
HFWA
$1.16B
$201K 0.01%
7,712
-5,336
HELE icon
609
Helen of Troy
HELE
$665M
$196K 0.01%
+13,606
MCS icon
610
Marcus Corp
MCS
$701M
$195K 0.01%
11,385
-4,625
FFIC
611
DELISTED
Flushing Financial
FFIC
$193K 0.01%
+12,580
PGNY icon
612
Progyny
PGNY
$2.08B
$191K 0.01%
11,258
-37,539
IMMR icon
613
Immersion
IMMR
$216M
$187K 0.01%
34,297
-44,568
NFE icon
614
New Fortress Energy
NFE
$151M
$186K 0.01%
315,151
+258,348
STWD icon
615
Starwood Property Trust
STWD
$6.29B
$176K 0.01%
+10,237
KLC
616
KinderCare Learning Companies
KLC
$450M
$175K 0.01%
79,685
+9,928
ORC
617
Orchid Island Capital
ORC
$1.34B
$174K 0.01%
+24,796
SMR icon
618
NuScale Power
SMR
$3.42B
$172K 0.01%
15,897
-39,550
WNC icon
619
Wabash National
WNC
$377M
$146K 0.01%
16,995
-1,813
UWMC icon
620
UWM Holdings
UWMC
$824M
$141K 0.01%
38,875
-180,438
ARRY icon
621
Array Technologies
ARRY
$1.21B
$111K 0.01%
+15,296
DNA icon
622
Ginkgo Bioworks
DNA
$536M
$110K 0.01%
17,969
+5,334
CWH icon
623
Camping World
CWH
$481M
$109K 0.01%
16,022
-59,917
NVAX icon
624
Novavax
NVAX
$1.51B
$98.9K 0.01%
12,151
-96,017
CGEN icon
625
Compugen
CGEN
$192M
$96.6K 0.01%
45,371
-59,025
23 24
25
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