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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
RCL icon
201
Royal Caribbean
RCL
$83.9B
$2.5M 0.18%
+9,083
DAN icon
202
Dana Inc
DAN
$3.22B
$2.5M 0.18%
74,263
-267,243
SJM icon
203
J.M. Smucker
SJM
$12.4B
$2.47M 0.18%
+25,623
ACVA icon
204
ACV Auctions
ACVA
$1.09B
$2.45M 0.18%
577,338
+95,856
PR icon
205
Permian Resources
PR
$15.6B
$2.43M 0.17%
113,974
-6,774
KRNT icon
206
Kornit Digital
KRNT
$740M
$2.4M 0.17%
163,641
-99
SNPS icon
207
Synopsys
SNPS
$85.9B
$2.4M 0.17%
+6,042
TXN icon
208
Texas Instruments
TXN
$278B
$2.39M 0.17%
+12,288
CHH icon
209
Choice Hotels
CHH
$5.28B
$2.37M 0.17%
22,914
-18,902
SUPN icon
210
Supernus Pharmaceuticals
SUPN
$2.53B
$2.36M 0.17%
45,749
+41,233
ESAB icon
211
ESAB
ESAB
$6.24B
$2.35M 0.17%
24,350
-5,112
XZO
212
Exzeo Group
XZO
$1.2B
$2.35M 0.17%
160,196
-147
SU icon
213
Suncor Energy
SU
$68.7B
$2.33M 0.17%
35,240
-44,725
FRME icon
214
First Merchants
FRME
$2.6B
$2.3M 0.16%
59,404
+21,546
PZZA icon
215
Papa John's
PZZA
$1.08B
$2.29M 0.16%
+70,747
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.26M 0.16%
+40,026
AWK icon
217
American Water Works
AWK
$25.1B
$2.26M 0.16%
16,608
+11,696
SEM icon
218
Select Medical
SEM
$2.06B
$2.22M 0.16%
136,415
-117,277
NVT icon
219
nVent Electric
NVT
$27.1B
$2.21M 0.16%
+18,710
PHIN icon
220
Phinia Inc
PHIN
$3.02B
$2.21M 0.16%
32,332
-116,806
HNI icon
221
HNI Corp
HNI
$2.36B
$2.21M 0.16%
+66,075
BOX icon
222
Box
BOX
$3.55B
$2.2M 0.16%
92,991
+49,075
SSB icon
223
SouthState Bank Corp
SSB
$9.54B
$2.19M 0.16%
23,711
-22,488
AEBI
224
Aebi Schmidt Holding AG
AEBI
$952M
$2.19M 0.16%
225,849
+48,108
PRSU
225
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$2.19M 0.16%
59,801
+13,083
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