AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
Health Care Select Sector SPDR Fund
XLV
+$10.1M
5
XLF icon
Financial Select Sector SPDR Fund
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 10.55%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
626
DELISTED
US Steel
X
– –
-45,297
XLC icon
627
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
– –
-60,424
XLP icon
628
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-6,725
YETI icon
629
Yeti Holdings
YETI
$2.72B
– –
-85,318
YMAB
630
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,141
BTSG icon
631
BrightSpring Health Services
BTSG
$6.04B
– –
-123,607
TELO icon
632
Telomir Pharmaceuticals
TELO
$50.7M
– –
-14,663
ALAB icon
633
Astera Labs
ALAB
$31.8B
– –
-18,945
GEV icon
634
GE Vernova
GEV
$158B
– –
-1,599
CON
635
Concentra Group Holdings
CON
$2.52B
– –
-82,999
ADSK icon
636
Autodesk
ADSK
$64.7B
– –
-1,424
AFCG
637
AFC Gamma
AFCG
$73.7M
– –
-19,237
AGCO icon
638
AGCO
AGCO
$7.85B
– –
-14,174
AGNC icon
639
AGNC Investment
AGNC
$10.8B
– –
-10,380
AIRS icon
640
AirSculpt Technologies
AIRS
$649M
– –
-15,234
AKR icon
641
Acadia Realty Trust
AKR
$2.56B
– –
-131,199
AKYA
642
DELISTED
Akoya BioSciences
AKYA
– –
-47,087
ALGM icon
643
Allegro MicroSystems
ALGM
$5.36B
– –
-46,016
ALHC icon
644
Alignment Healthcare
ALHC
$3.37B
– –
-73,674
ASO icon
645
Academy Sports + Outdoors
ASO
$3.14B
– –
-12,508
BOX icon
646
Box
BOX
$4.67B
– –
-15,687
BRCC icon
647
BRC Inc
BRCC
$162M
– –
-118,259
CGNT icon
648
Cognyte Software
CGNT
$655M
– –
-58,384
CHKP icon
649
Check Point Software Technologies
CHKP
$20.9B
– –
-3,700
DFS
650
DELISTED
Discover Financial Services
DFS
– –
-2,381
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