We are live on ! Find out more
AI

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
CZR icon
826
Caesars Entertainment
CZR
$6.01B
– –
-22,530
DBRG icon
827
DigitalBridge
DBRG
$2.91B
– –
-317,345
DDD icon
828
3D Systems Corp
DDD
$506M
– –
-52,078
DGX icon
829
Quest Diagnostics
DGX
$22.5B
– –
-24,043
DHR icon
830
Danaher
DHR
$129B
– –
-19,861
DIS icon
831
Walt Disney
DIS
$176B
– –
-42,322
DORM icon
832
Dorman Products
DORM
$3.78B
– –
-50,191
DVA icon
833
DaVita
DVA
$13.4B
– –
-71,796
DV icon
834
DoubleVerify
DV
$1.6B
– –
-153,768
DY icon
835
Dycom Industries
DY
$14.6B
– –
-657
EBF icon
836
Ennis
EBF
$519M
– –
-16,929
ECL icon
837
Ecolab
ECL
$76.9B
– –
-1,781
ECVT icon
838
Ecovyst
ECVT
$1.43B
– –
-149,116
EHC icon
839
Encompass Health
EHC
$9.93B
– –
-76,487
EMN icon
840
Eastman Chemical
EMN
$8.53B
– –
-4,589
ENSG icon
841
The Ensign Group
ENSG
$8.98B
– –
-32,943
ENTG icon
842
Entegris
ENTG
$24.8B
– –
-57,914
EOLS icon
843
Evolus
EOLS
$448M
– –
-32,498
EPAM icon
844
EPAM Systems
EPAM
$4.97B
– –
-4,129
EPC icon
845
Edgewell Personal Care
EPC
$1.06B
– –
-43,713
EQT icon
846
EQT Corp
EQT
$31.7B
– –
-59,176
ETSY icon
847
Etsy
ETSY
$6.98B
– –
-46,444
EXC icon
848
Exelon
EXC
$47.4B
– –
-8,472
FFIV icon
849
F5
FFIV
$22.6B
– –
-40,011
FISV
850
Fiserv Inc
FISV
$26.1B
– –
-58,823
32 33
34
35 36