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
AFG icon
151
American Financial Group
AFG
$11.3B
$3.08M 0.22%
+24,088
BNL icon
152
Broadstone Net Lease
BNL
$4.01B
$3.05M 0.22%
+167,081
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$14.3B
$3.05M 0.22%
+16,144
SYK icon
154
Stryker
SYK
$118B
$3.03M 0.22%
+9,224
FIGR
155
Figure Technology Solutions
FIGR
$6.6B
$3.02M 0.22%
89,038
-938
AME icon
156
Ametek
AME
$53.3B
$3.02M 0.22%
+14,089
WBD icon
157
Warner Bros
WBD
$66.9B
$3M 0.21%
109,127
+89,871
TSLX icon
158
Sixth Street Specialty
TSLX
$1.57B
$2.98M 0.21%
162,016
+55,002
IOSP icon
159
Innospec
IOSP
$2.07B
$2.98M 0.21%
40,771
+17,941
NTNX icon
160
Nutanix
NTNX
$12.9B
$2.97M 0.21%
78,260
+62,071
UAL icon
161
United Airlines
UAL
$38.7B
$2.97M 0.21%
32,285
-7,664
AUGO
162
Aura Minerals Inc
AUGO
$5.58B
$2.97M 0.21%
+36,402
ENVA icon
163
Enova International
ENVA
$4.7B
$2.97M 0.21%
+21,867
TEAM icon
164
Atlassian
TEAM
$22.3B
$2.96M 0.21%
+43,346
NIC icon
165
Nicolet Bankshares
NIC
$3.13B
$2.96M 0.21%
+19,903
HOOD icon
166
Robinhood
HOOD
$85.7B
$2.95M 0.21%
+42,564
CUZ icon
167
Cousins Properties
CUZ
$4.75B
$2.94M 0.21%
+130,249
GLOB icon
168
Globant
GLOB
$1.6B
$2.93M 0.21%
63,443
-66,091
NDSN icon
169
Nordson
NDSN
$16.5B
$2.92M 0.21%
+10,978
CVCO icon
170
Cavco Industries
CVCO
$4.64B
$2.88M 0.21%
+5,939
ORIC icon
171
Oric Pharmaceuticals
ORIC
$858M
$2.87M 0.21%
226,804
-63,158
BSY icon
172
Bentley Systems
BSY
$9.23B
$2.83M 0.2%
80,683
+69,795
FELE icon
173
Franklin Electric
FELE
$4.63B
$2.81M 0.2%
+30,456
HURN icon
174
Huron Consulting
HURN
$1.73B
$2.8M 0.2%
21,972
-23,647
POR icon
175
Portland General Electric
POR
$5.91B
$2.79M 0.2%
+52,789
5 6
7
8 9