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
$1.26B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$21.4M
3
+$15.1M
4
CWST icon
Casella Waste Systems
CWST
+$11.4M
5
FFIV icon
F5
FFIV
+$10.8M

Top Sells

1
+$97.9M
2
+$67.3M
3
+$40.2M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M

Sector Composition

1 Industrials 17.84%
2 Healthcare 17.1%
3 Consumer Discretionary 15.33%
4 Technology 13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
51
Blue Bird Corp
BLBD
$2.16B
$5.82M 0.46%
+123,801
KOD icon
52
Kodiak Sciences
KOD
$2.73B
$5.8M 0.46%
+207,495
ENSG icon
53
The Ensign Group
ENSG
$10.7B
$5.74M 0.46%
32,943
+11,055
PFGC icon
54
Performance Food Group
PFGC
$13.9B
$5.56M 0.44%
61,856
+9,839
GWW icon
55
W.W. Grainger
GWW
$54.4B
$5.55M 0.44%
+5,505
LNT icon
56
Alliant Energy
LNT
$19.1B
$5.53M 0.44%
+84,997
URGN icon
57
UroGen Pharma
URGN
$1.12B
$5.49M 0.44%
234,423
-57,539
FND icon
58
Floor & Decor
FND
$5.47B
$5.42M 0.43%
88,938
+63,675
UTI icon
59
Universal Technical Institute
UTI
$2.03B
$5.41M 0.43%
+207,027
BLDR icon
60
Builders FirstSource
BLDR
$8.14B
$5.26M 0.42%
51,161
+10,644
MBUU icon
61
Malibu Boats
MBUU
$478M
$5.25M 0.42%
186,051
+18,406
AI icon
62
C3.ai
AI
$1.33B
$5.05M 0.4%
374,371
+311,813
EFOR
63
Everforth Inc
EFOR
$872M
$5.05M 0.4%
+104,762
THR icon
64
Thermon Group Holdings
THR
$1.99B
$5.01M 0.4%
134,849
+88,006
STZ icon
65
Constellation Brands
STZ
$26.3B
$4.97M 0.39%
36,040
+16,651
ESI icon
66
Element Solutions
ESI
$10.5B
$4.9M 0.39%
196,251
-42,857
WHD icon
67
Cactus
WHD
$3.8B
$4.88M 0.39%
+106,891
ENTG icon
68
Entegris
ENTG
$21.7B
$4.88M 0.39%
+57,914
DBRG icon
69
DigitalBridge
DBRG
$2.84B
$4.87M 0.39%
+317,345
PRAX icon
70
Praxis Precision Medicines
PRAX
$9.03B
$4.86M 0.39%
+16,487
BAX icon
71
Baxter International
BAX
$8.88B
$4.85M 0.39%
+253,943
JHX icon
72
James Hardie Industries
JHX
$12B
$4.84M 0.38%
+233,159
DIS icon
73
Walt Disney
DIS
$183B
$4.81M 0.38%
42,322
+40,019
WH icon
74
Wyndham Hotels & Resorts
WH
$6.07B
$4.81M 0.38%
63,595
+38,539
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.64T
$4.76M 0.38%
15,183
-15
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3
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