AI

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

Top Buys

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

Top Sells

1	iShares Russell 2000 ETF IWM	$32.9M
2	Agree Realty ADC	$7.03M
3	Waste Management WM	$6.28M
4	Capital One COF	$5.22M
5	Parker-Hannifin PH	$5.11M

Sector Composition

1	Industrials	13.31%
2	Financials	12.47%
3	Consumer Discretionary	12.28%
4	Technology	10.9%
5	Healthcare	9.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	NFGC 651 New Found Gold NFGC $328M	$0	0%	0 -73,818	Closed	–
652	652 Annaly Capital Management NLY $11.5B	$0	0%	0 -48,490	Closed	–
653	653 Sunnova Energy NOVA $27.7M	$0	0%	0 -18,239	Closed	–
654	654 ServiceNow NOW $213B	$0	0%	0 -1,061	Closed	–
655	655 NRG Energy NRG $30.5B	$0	0%	0 -15,371	Closed	–
656	656 nVent Electric NVT $11.2B	$0	0%	0 -15,979	Closed	–
657	657 Nextracker NXT $8.62B	$0	0%	0 -8,913	Closed	–
658	658 O-I Glass OI $2.11B	$0	0%	0 -62,442	Closed	–
659	659 Okta OKTA $18.4B	$0	0%	0 -20,088	Closed	–
660	660 Omeros OMER $221M	$0	0%	0 -16,657	Closed	–
661	661 Old National Bancorp ONB $7.86B	$0	0%	0 -21,320	Closed	–
662	662 Onto Innovation ONTO $4.7B	$0	0%	0 -5,794	Closed	–
663	663 Option Care Health OPCH $5.22B	$0	0%	0 -84,203	Closed	–
664	664 Occidental Petroleum OXY $41.9B	$0	0%	0 -9,408	Closed	–
665	665 Bank OZK OZK $5.17B	$0	0%	0 -6,097	Closed	–
666	666 Paramount Global Class B PARA $8.04B	$0	0%	0 -12,653	Closed	–
667	667 Patrick Industries PATK $3.02B	$0	0%	0 -4,485	Closed	–
668	668 Prosperity Bancshares PB $6.67B	$0	0%	0 -15,543	Closed	–
669	669 Performance Food Group PFGC $13.8B	$0	0%	0 -35,988	Closed	–