AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
+$58.4M
2
+$21.7M
3
+$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1
+$11.4M
2
+$9.54M
3
+$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

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
BILL icon
51
BILL Holdings
BILL
$4.32B
$6.14M 0.47%
+115,833
DVA icon
52
DaVita
DVA
$7.72B
$6.11M 0.46%
+45,997
ESI icon
53
Element Solutions
ESI
$7.04B
$6.02M 0.46%
239,108
+143,420
GPC icon
54
Genuine Parts
GPC
$19.3B
$5.99M 0.45%
+43,217
BLD icon
55
TopBuild
BLD
$13.1B
$5.89M 0.45%
15,078
+14,199
LKQ icon
56
LKQ Corp
LKQ
$8.41B
$5.89M 0.45%
+192,794
AA icon
57
Alcoa
AA
$14.7B
$5.83M 0.44%
177,309
+47,034
URGN icon
58
UroGen Pharma
URGN
$918M
$5.82M 0.44%
291,962
-25,634
AMBA icon
59
Ambarella
AMBA
$2.76B
$5.65M 0.43%
68,487
+44,954
HLI icon
60
Houlihan Lokey
HLI
$11.7B
$5.62M 0.43%
+27,386
PHIN icon
61
Phinia Inc
PHIN
$2.74B
$5.59M 0.42%
97,201
-21,298
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$5.56M 0.42%
42,079
-3,138
DLTR icon
63
Dollar Tree
DLTR
$23.4B
$5.54M 0.42%
58,755
+54,731
ACI icon
64
Albertsons Companies
ACI
$8.56B
$5.48M 0.42%
313,219
+88,875
MBUU icon
65
Malibu Boats
MBUU
$625M
$5.44M 0.41%
167,645
+15,224
PFGC icon
66
Performance Food Group
PFGC
$15B
$5.41M 0.41%
+52,017
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.39M 0.41%
+89,982
MOH icon
68
Molina Healthcare
MOH
$9.23B
$5.37M 0.41%
+28,071
CVLT icon
69
Commault Systems
CVLT
$3.77B
$5.34M 0.4%
+28,275
GLNG icon
70
Golar LNG
GLNG
$4.16B
$5.27M 0.4%
130,404
+60,247
VSAT icon
71
Viasat
VSAT
$6.11B
$5.04M 0.38%
172,116
-23,123
CRS icon
72
Carpenter Technology
CRS
$15.8B
$5M 0.38%
+20,363
BLDR icon
73
Builders FirstSource
BLDR
$12.7B
$4.91M 0.37%
+40,517
MSFT icon
74
Microsoft
MSFT
$3.2T
$4.89M 0.37%
9,433
+872
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$4.87M 0.37%
+108,674
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3
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