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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
FN icon
76
Fabrinet
FN
$22.8B
$5.2M 0.37%
+9,976
AMCR icon
77
Amcor
AMCR
$19B
$5.04M 0.36%
+126,803
FOX icon
78
Fox Class B
FOX
$21B
$4.96M 0.36%
+93,390
RYTM icon
79
Rhythm Pharmaceuticals
RYTM
$6.15B
$4.96M 0.36%
57,000
+34,071
ETR icon
80
Entergy
ETR
$50.9B
$4.95M 0.35%
44,085
-5,721
KALV
81
DELISTED
KalVista Pharmaceuticals
KALV
$4.95M 0.35%
245,993
-30,120
PFE icon
82
Pfizer
PFE
$148B
$4.95M 0.35%
176,255
+8,984
RPM icon
83
RPM International
RPM
$13.9B
$4.94M 0.35%
+49,677
AEIS icon
84
Advanced Energy
AEIS
$14.8B
$4.9M 0.35%
15,192
-26,180
KMB icon
85
Kimberly-Clark
KMB
$34.2B
$4.89M 0.35%
50,699
+20,425
NXT icon
86
Nextpower Inc
NXT
$18.9B
$4.76M 0.34%
+39,501
SKY icon
87
Champion Homes
SKY
$4.32B
$4.74M 0.34%
63,682
+23,872
AIT icon
88
Applied Industrial Technologies
AIT
$11.7B
$4.71M 0.34%
+17,762
RHLD
89
Resolute Holdings Management
RHLD
$1.09B
$4.7M 0.34%
28,981
-18,269
BCC icon
90
Boise Cascade
BCC
$2.52B
$4.63M 0.33%
60,992
+56,976
FRT icon
91
Federal Realty Investment Trust
FRT
$10.8B
$4.56M 0.33%
+42,930
BIIB icon
92
Biogen
BIIB
$29.3B
$4.54M 0.32%
24,749
+3,029
CI icon
93
Cigna
CI
$77.7B
$4.54M 0.32%
17,008
+1,565
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.48T
$4.39M 0.31%
15,319
+136
NTST
95
NETSTREIT Corp
NTST
$1.94B
$4.36M 0.31%
231,443
+128,862
OWL icon
96
Blue Owl Capital
OWL
$6.49B
$4.34M 0.31%
475,061
+27,789
KMI icon
97
Kinder Morgan
KMI
$70B
$4.25M 0.3%
+126,875
CWST icon
98
Casella Waste Systems
CWST
$5.6B
$4.15M 0.3%
52,359
-70,316
DPZ icon
99
Domino's
DPZ
$10.5B
$4.15M 0.3%
11,566
+2,036
MSFT icon
100
Microsoft
MSFT
$2.97T
$4.13M 0.3%
11,167
+1,420
2 3
4
5 6