Atom Investors Portfolio holdings

AUM $813M

This Quarter Return

-4.47%

1 Year Return

+3.65%

3 Year Return

+25.78%

5 Year Return

+162.62%

10 Year Return

–

AUM

$813M

AUM Growth

+$7.87M (+1%)

Cap. Flow

+$43.5M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

17.78%

Holding

669

New

188

Increased

132

Reduced

152

Closed

181

Top Buys

1	iShares Russell 2000 Value ETF IWN	$15.6M
2	Financial Select Sector SPDR Fund XLF	$14.5M
3	W.W. Grainger GWW	$11.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$10.1M
5	OSI Systems OSIS	$7.44M

Top Sells

1	iShares Russell 2000 ETF IWM	$32.9M
2	Agree Realty ADC	$7.03M
3	Chevron CVX	$6.49M
4	Fortive FTV	$6.44M
5	Waste Management WM	$6.28M

Sector Composition

1	Industrials	13.31%
2	Financials	12.47%
3	Consumer Discretionary	12.24%
4	Technology	10.9%
5	Healthcare	9.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI India ETF INDA $10B	$2.48M	0.3%	48,084 +14,072	+41%	+$724K
102	102 Devon Energy DVN $21.2B	$2.46M	0.3%	65,906 -42,185	-39%	-$1.58M
103	103 CenterPoint Energy CNP $25B	$2.4M	0.29%	+66,147	New	+$2.4M
104	104 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.29%	3 +1	+50%	+$798K
105	105 Sensata Technologies ST $4.79B	$2.39M	0.29%	98,651 +47,655	+93%	+$1.16M
106	106 HCI Group HCI $1.6B	$2.36M	0.29%	15,784 +4,572	+41%	+$682K
107	107 Fabrinet FN $11.1B	$2.3M	0.28%	+11,622	New	+$2.3M
108	108 Latham Group SWIM $801M	$2.27M	0.28%	352,264 -52,922	-13%	-$340K
109	109 BrightSpring Health Services BTSG $3.61B	$2.24M	0.28%	123,607 +67,390	+120%	+$1.22M
110	110 Douglas Dynamics PLOW $679M	$2.21M	0.27%	95,190 -36,363	-28%	-$845K
111	HTO 111 H2O America Common Stock HTO $1.66B	$2.18M	0.27%	39,882 +16,480	+70%	+$901K
112	112 Element Solutions ESI $5.78B	$2.16M	0.27%	95,720 -36,739	-28%	-$831K
113	113 Champion Homes, Inc. SKY $3.73B	$2.14M	0.26%	22,628 -29,260	-56%	-$2.77M
114	114 CACI CACI $10.6B	$2.05M	0.25%	+5,582	New	+$2.05M
115	115 Amazon AMZN $2.46T	$2.04M	0.25%	10,731	–	–
116	116 Tyler Technologies TYL $24B	$2.04M	0.25%	+3,509	New	+$2.04M
117	117 ScottsMiracle-Gro SMG $4B	$2.03M	0.25%	+36,992	New	+$2.03M
118	118 Camden Property Trust CPT $12.1B	$2.03M	0.25%	16,582 +13,772	+490%	+$1.68M
119	VRNA 119 Verona Pharma VRNA $8.96B	$1.98M	0.24%	+31,227	New	+$1.98M
120	120 KraneShares CSI China Internet ETF KWEB $6.78B	$1.97M	0.24%	56,427 +19,971	+55%	+$697K
121	121 Huntsman Corp HUN $1.94B	$1.97M	0.24%	+124,600	New	+$1.97M
122	122 Fortune Brands Innovations FBIN $6.79B	$1.96M	0.24%	+32,196	New	+$1.96M
123	123 Abbott ABT $220B	$1.95M	0.24%	14,713 -21,509	-59%	-$2.85M
124	124 US Bancorp USB $72.2B	$1.94M	0.24%	45,992 +8,064	+21%	+$340K
125	125 Sherwin-Williams SHW $84.8B	$1.92M	0.24%	+5,494	New	+$1.92M