AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$20.6M
3
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1
+$11.2M
2
+$9.69M
3
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
651
Mondelez International
MDLZ
$74.3B
– –
-8,025
MGA icon
652
Magna International
MGA
$15.6B
– –
-56,385
MKTX icon
653
MarketAxess Holdings
MKTX
$6.37B
– –
-19,261
MPT
654
Medical Properties Trust
MPT
$2.89B
– –
-221,509
MRTN icon
655
Marten Transport
MRTN
$953M
– –
-15,404
MRUS
656
DELISTED
Merus
MRUS
– –
-73,789
MS icon
657
Morgan Stanley
MS
$251B
– –
-6,234
MSCI icon
658
MSCI
MSCI
$41.2B
– –
-3,492
MTCH icon
659
Match Group
MTCH
$7.23B
– –
-15,884
NBIX icon
660
Neurocrine Biosciences
NBIX
$13.1B
– –
-4,863
NEO icon
661
NeoGenomics
NEO
$1.07B
– –
-15,791
NFE icon
662
New Fortress Energy
NFE
$327M
– –
-11,961
NOK icon
663
Nokia
NOK
$47.7B
– –
-157,934
NTST
664
NETSTREIT Corp
NTST
$2.21B
– –
-51,967
NUVL icon
665
Nuvalent
NUVL
$7.78B
– –
-24,160
NVAX icon
666
Novavax
NVAX
$1.73B
– –
-20,439
NWS icon
667
News Corp Class B
NWS
$15.1B
– –
-17,660
OABI icon
668
OmniAb
OABI
$265M
– –
-12,854
OMF icon
669
OneMain Financial
OMF
$5.91B
– –
-44,598
OPEN icon
670
Opendoor
OPEN
$5.33B
– –
-637,790
OSIS icon
671
OSI Systems
OSIS
$4.43B
– –
-24,295
OTEX icon
672
Open Text
OTEX
$5.78B
– –
-22,193
PAYX icon
673
Paychex
PAYX
$33.2B
– –
-31,770
PINC
674
DELISTED
Premier
PINC
– –
-126,035
PLUG icon
675
Plug Power
PLUG
$3.25B
– –
-11,228
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