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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
ABEV icon
776
Ambev
ABEV
$50B
– –
-18,458
ABM icon
777
ABM Industries
ABM
$2.59B
– –
-40,324
ADTN icon
778
Adtran
ADTN
$1.22B
– –
-439,946
ADUS icon
779
Addus HomeCare
ADUS
$1.81B
– –
-18,047
AEP icon
780
American Electric Power
AEP
$70.3B
– –
-18,275
AFL icon
781
Aflac
AFL
$59.6B
– –
-4,031
AJG icon
782
Arthur J. Gallagher & Co
AJG
$55.6B
– –
-2,482
ALKS icon
783
Alkermes
ALKS
$7.29B
– –
-65,706
AMLX icon
784
Amylyx Pharmaceuticals
AMLX
$1.69B
– –
-139,422
ANGO icon
785
AngioDynamics
ANGO
$495M
– –
-21,156
APD icon
786
Air Products & Chemicals
APD
$62.5B
– –
-9,047
ARCT icon
787
Arcturus Therapeutics
ARCT
$207M
– –
-106,400
AROC icon
788
Archrock
AROC
$6.35B
– –
-8,689
EFOR
789
Everforth Inc
EFOR
$875M
– –
-104,762
ASIX icon
790
AdvanSix
ASIX
$604M
– –
-10,951
ASND icon
791
Ascendis Pharma A/S
ASND
$14.7B
– –
-15,478
ASPI icon
792
ASP Isotopes
ASPI
$851M
– –
-44,661
ATRO icon
793
Astronics
ATRO
$3.23B
– –
-188,492
AVTX icon
794
Avalo Therapeutics
AVTX
$762M
– –
-51,194
AXTA icon
795
Axalta
AXTA
$7.37B
– –
-92,362
AZTA icon
796
Azenta
AZTA
$1.07B
– –
-6,188
BATRK icon
797
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-23,761
BHVN icon
798
Biohaven
BHVN
$1.79B
– –
-19,356
BKE icon
799
Buckle
BKE
$2.27B
– –
-7,974
BLD icon
800
TopBuild
BLD
$11.7B
– –
-9,990
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