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
601	601 Electronic Arts EA $36.6B	$0	0%	0 -21,917	Closed	–
602	602 Enovis ENOV $1.69B	$0	0%	0 -45,986	Closed	–
603	603 Equinor EQNR $65.7B	$0	0%	0 -12,412	Closed	–
604	604 Elastic ESTC $8.62B	$0	0%	0 -2,119	Closed	–
605	605 Eton Pharmaceutcials ETON $505M	$0	0%	0 -12,068	Closed	–
606	606 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -18,417	Closed	–
607	607 Expeditors International EXPD $15.2B	$0	0%	0 -3,109	Closed	–
608	608 National Vision EYE $1.68B	$0	0%	0 -204,879	Closed	–
609	609 Fluence Energy FLNC $617M	$0	0%	0 -143,227	Closed	–
610	610 FormFactor FORM $2.31B	$0	0%	0 -9,061	Closed	–
611	611 First Industrial Realty Trust FR $6.55B	$0	0%	0 -17,136	Closed	–
612	612 JFrog FROG $5.1B	$0	0%	0 -70,383	Closed	–
613	613 Freshpet FRPT $3.95B	$0	0%	0 -2,106	Closed	–
614	614 FTAI Aviation FTAI $12.3B	$0	0%	0 -2,961	Closed	–
615	615 Fortive FTV $23.9B	$0	0%	0 -85,828	Closed	–
616	616 Forward Air FWRD $510M	$0	0%	0 -17,286	Closed	–
617	617 The Greenbrier Companies GBX $1.4B	$0	0%	0 -4,863	Closed	–
618	618 Global Payments GPN $18.3B	$0	0%	0 -37,446	Closed	–
619	GTY 619 Getty Realty Corp GTY $1.61B	$0	0%	0 -19,488	Closed	–
620	620 Guidewire Software GWRE $18.1B	$0	0%	0 -1,703	Closed	–
621	621 Hawaiian Electric Industries HE $1.85B	$0	0%	0 -32,559	Closed	–
622	622 ICICI Bank IBN $122B	$0	0%	0 -8,959	Closed	–
623	623 Intel INTC $87.5B	$0	0%	0 -15,215	Closed	–
624	624 Inter&Co INTR $3.07B	$0	0%	0 -17,107	Closed	–
625	625 Independence Realty Trust IRT $4.32B	$0	0%	0 -10,004	Closed	–