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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
MPT
626
Medical Properties Trust
MPT
$2.89B
$94.1K 0.01%
20,319
+210
BB icon
627
BlackBerry
BB
$5.37B
$91.4K 0.01%
28,199
GDYN icon
628
Grid Dynamics Holdings
GDYN
$544M
$69K ﹤0.01%
+12,107
RR icon
629
Richtech Robotics
RR
$461M
$65.4K ﹤0.01%
+31,306
LFMD icon
630
LifeMD
LFMD
$241M
$60.1K ﹤0.01%
+16,642
THRY icon
631
Thryv Holdings
THRY
$169M
$60.1K ﹤0.01%
+21,920
DOMO icon
632
Domo
DOMO
$91.2M
$50.7K ﹤0.01%
+16,556
GTN icon
633
Gray Television
GTN
$400M
$48.7K ﹤0.01%
11,225
-10,812
RZLV
634
Rezolve AI
RZLV
$1.05B
$48K ﹤0.01%
18,756
-12,647
WEAV icon
635
Weave Communications
WEAV
$438M
$47K ﹤0.01%
+10,166
NMRA icon
636
Neumora Therapeutics
NMRA
$278M
$46.3K ﹤0.01%
+23,755
ACH
637
Accendra Health
ACH
$236M
$34.5K ﹤0.01%
15,112
-26,862
ALIT icon
638
Alight
ALIT
$323M
$30.6K ﹤0.01%
52,430
-508,112
CMRC
639
Commerce.com Inc Series 1
CMRC
$234M
$29.3K ﹤0.01%
+10,964
MVIS icon
640
Microvision
MVIS
$133M
$23.8K ﹤0.01%
+37,147
PRQR icon
641
ProQR Therapeutics
PRQR
$161M
$21.2K ﹤0.01%
13,107
LH icon
642
Labcorp
LH
$21.7B
– –
-4,969
LOPE icon
643
Grand Canyon Education
LOPE
$3.83B
– –
-26,451
LUMN icon
644
Lumen
LUMN
$8.72B
– –
-29,892
LXEO icon
645
Lexeo Therapeutics
LXEO
$372M
– –
-68,491
MBLY icon
646
Mobileye
MBLY
$8.23B
– –
-23,819
MCHP icon
647
Microchip Technology
MCHP
$52.4B
– –
-55,855
MDT icon
648
Medtronic
MDT
$104B
– –
-4,119
MEI icon
649
Methode Electronics
MEI
$415M
– –
-23,106
MLM icon
650
Martin Marietta Materials
MLM
$36.1B
– –
-373
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