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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
VICI icon
726
VICI Properties
VICI
$30.1B
– –
-136,200
VNOM icon
727
Viper Energy
VNOM
$8.41B
– –
-66,083
VOYA icon
728
Voya Financial
VOYA
$8.26B
– –
-3,877
VRDN icon
729
Viridian Therapeutics
VRDN
$1.77B
– –
-13,470
VRT icon
730
Vertiv
VRT
$118B
– –
-6,536
WELL icon
731
Welltower
WELL
$150B
– –
-2,005
WT icon
732
WisdomTree
WT
$2.82B
– –
-153,919
WULF icon
733
TeraWulf
WULF
$14.2B
– –
-98,639
XBI icon
734
State Street SPDR S&P Biotech ETF
XBI
$8.23B
– –
-2,183
XHB icon
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-3,759
XLE icon
736
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-5,106
XLF icon
737
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-6,940
XLI icon
738
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-2,046
XLP icon
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-143,951
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
– –
-252,322
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-266,557
XLV icon
742
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-71,941
XOM icon
743
Exxon Mobil
XOM
$584B
– –
-12,189
XRT icon
744
State Street SPDR S&P Retail ETF
XRT
$294M
– –
-5,391
YUM icon
745
Yum! Brands
YUM
$43.4B
– –
-17,032
ZION icon
746
Zions Bancorporation
ZION
$9.78B
– –
-25,186
ZTS icon
747
Zoetis
ZTS
$32.9B
– –
-20,026
GUTS icon
748
Fractyl Health
GUTS
$127M
– –
-1,883,018
PDYN icon
749
Palladyne AI
PDYN
$293M
– –
-13,239
CON
750
Concentra Group Holdings
CON
$3.63B
– –
-105,549
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