AI

Atom Investors Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$21.7M
3
+$15.8M
4
VNOM icon
Viper Energy
VNOM
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.75M

Top Sells

1
+$11.4M
2
+$9.54M
3
+$9.16M
4
CVX icon
Chevron
CVX
+$9.09M
5
LITE icon
Lumentum
LITE
+$7.8M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.73B
$1.46M 0.11%
+127,806
VRSN icon
202
VeriSign
VRSN
$22.6B
$1.46M 0.11%
+5,237
ECVT icon
203
Ecovyst
ECVT
$1.21B
$1.46M 0.11%
166,714
-22,103
TALO icon
204
Talos Energy
TALO
$2.03B
$1.45M 0.11%
+151,028
AROC icon
205
Archrock
AROC
$5.19B
$1.44M 0.11%
+54,684
AVGO icon
206
Broadcom
AVGO
$1.57T
$1.43M 0.11%
4,327
-2,850
TRUP icon
207
Trupanion
TRUP
$1.38B
$1.42M 0.11%
+32,754
CAH icon
208
Cardinal Health
CAH
$51.1B
$1.41M 0.11%
+8,974
EXEL icon
209
Exelixis
EXEL
$11.1B
$1.39M 0.11%
+33,648
URBN icon
210
Urban Outfitters
URBN
$6.35B
$1.38M 0.1%
19,346
+16,070
RVTY icon
211
Revvity
RVTY
$12.3B
$1.36M 0.1%
+15,515
ONB icon
212
Old National Bancorp
ONB
$9.52B
$1.35M 0.1%
61,568
-42,342
ESTC icon
213
Elastic
ESTC
$6.95B
$1.35M 0.1%
15,986
+12,635
MKC icon
214
McCormick & Company Non-Voting
MKC
$16.6B
$1.34M 0.1%
20,067
-1,763
OHI icon
215
Omega Healthcare
OHI
$13B
$1.34M 0.1%
+31,642
MRK icon
216
Merck
MRK
$274B
$1.33M 0.1%
+15,818
MCHP icon
217
Microchip Technology
MCHP
$41B
$1.32M 0.1%
+20,573
RKT icon
218
Rocket Companies
RKT
$50.5B
$1.3M 0.1%
+66,904
LEGN icon
219
Legend Biotech
LEGN
$3.23B
$1.26M 0.1%
38,627
+25,931
THR icon
220
Thermon Group Holdings
THR
$1.49B
$1.25M 0.09%
+46,843
PFE icon
221
Pfizer
PFE
$150B
$1.24M 0.09%
48,808
-64,536
KRNT icon
222
Kornit Digital
KRNT
$595M
$1.23M 0.09%
+91,314
MAA icon
223
Mid-America Apartment Communities
MAA
$15.7B
$1.22M 0.09%
+8,710
CFR icon
224
Cullen/Frost Bankers
CFR
$8.72B
$1.21M 0.09%
+9,551
OSCR icon
225
Oscar Health
OSCR
$4.13B
$1.19M 0.09%
+62,724
7 8
9
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