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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
(-30%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 4 |
Walmart Inc
WMT
|
+$2.94M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$4.7M |
| 3 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.48M |
| 4 |
T-Mobile US
TMUS
|
+$4.41M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Real Estate | 10.52% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETNB
251
DELISTED
89bio
ETNB
| – | – |
-87,164
| Closed | -$505K |
|
252
Evergy
EVRG
$19.1B
| – | – |
-11,232
| Closed | -$667K |
|
253
East-West Bancorp
EWBC
$17.9B
| – | – |
-32,579
| Closed | -$2.19M |
|
254
Exelon
EXC
$47.2B
| – | – |
-8,466
| Closed | -$317K |
|
255
EyePoint Inc
EYPT
$1.03B
| – | – |
-29,791
| Closed | -$236K |
|
256
Fossil Group
FOSL
$293M
| – | – |
-61,288
| Closed | -$210K |
|
257
GrowGeneration
GRWG
$86.5M
| – | – |
-15,947
| Closed | -$56K |
|
258
Harmonic Inc
HLIT
$1.25B
| – | – |
-42,312
| Closed | -$553K |
|
259
Helmerich & Payne
HP
$3.45B
| – | – |
-6,874
| Closed | -$254K |
|
260
Hormel Foods
HRL
$13.8B
| – | – |
-4,821
| Closed | -$219K |
|
261
Installed Building Products
IBP
$6.01B
| – | – |
-2,477
| Closed | -$201K |
|
262
Inseego
INSG
$114M
| – | – |
-2,623
| Closed | -$54K |
|
263
Intel
INTC
$455B
| – | – |
-16,099
| Closed | -$415K |
|
264
Invitation Homes
INVH
$17.7B
| – | – |
-8,380
| Closed | -$283K |
|
265
IonQ
IONQ
$13.6B
| – | – |
-17,205
| Closed | -$87K |
|
266
Ingersoll Rand
IR
$32.6B
| – | – |
-52,606
| Closed | -$2.28M |
|
267
Independence Realty Trust
IRT
$3.92B
| – | – |
-26,120
| Closed | -$437K |
|
268
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,026
| Closed | -$366K |
|
269
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-18,946
| Closed | -$1.54M |
|
270
Jack in the Box
JACK
$312M
| – | – |
-13,243
| Closed | -$981K |
|
271
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-1,371
| Closed | -$207K |
|
272
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,187
| Closed | -$471K |
|
273
Kosmos Energy
KOS
$1.6B
| – | – |
-15,997
| Closed | -$83K |
|
274
Littelfuse
LFUS
$11.2B
| – | – |
-4,420
| Closed | -$878K |
|
275
AEye
LIDR
$52.8M
| – | – |
-460
| Closed | -$15K |
|
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Atom Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Atom Investors opened a new position in Costco worth $2.94M.
- Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
- Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
- Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
- Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
- Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
- Atom Investors opened 92 new positions and closed 149 in Q4 2022.
- Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.
Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.