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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
Cap. Flow
-$145M
Cap. Flow %
-24.25%
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M
2
XYZ
Block Inc
XYZ
+$5.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.8M
3
TWTR
Twitter, Inc.
TWTR
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.06%
2 Consumer Discretionary 7.41%
3 Technology 6.75%
4 Financials 6.75%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
376
PROG Holdings
PRG
$1.42B
– –
-6,153
Closed -$258K
PSA icon
377
Public Storage
PSA
$55.1B
– –
-5,294
Closed -$1.57M
QQQ icon
378
Invesco QQQ Trust
QQQ
$474B
– –
-5,807
Closed -$2.08M
REAL icon
379
The RealReal
REAL
$1.15B
– –
-364,608
Closed -$4.81M
REKR icon
380
Rekor Systems
REKR
$59M
– –
-24,062
Closed -$276K
RIG icon
381
Transocean
RIG
$6.19B
– –
-57,733
Closed -$219K
RNG icon
382
RingCentral
RNG
$6.14B
– –
-1,747
Closed -$380K
ROOT icon
383
Root
ROOT
$812M
– –
-27,118
Closed -$2.57M
RYZ
384
Ryerson Holding Corp
RYZ
$1.26B
– –
-38,949
Closed -$867K
SEM
385
DELISTED
Select Medical
SEM
– –
-23,690
Closed -$462K
SHW icon
386
Sherwin-Williams
SHW
$78B
– –
-931
Closed -$260K
SIMO icon
387
Silicon Motion
SIMO
$8.18B
– –
-18,980
Closed -$1.31M
FIRY
388
Firy Inc
FIRY
$171M
– –
-624
Closed -$122K
SLQT icon
389
SelectQuote
SLQT
$87.6M
– –
-48,958
Closed -$633K
SMH icon
390
VanEck Semiconductor ETF
SMH
$67.5B
– –
-6,306
Closed -$912K
SMTC icon
391
Semtech
SMTC
$15.6B
– –
-9,535
Closed -$743K
SNX icon
392
TD Synnex
SNX
$20.8B
– –
-2,010
Closed -$209K
SOGP
393
Sound Group
SOGP
$47.7M
– –
-37,911
Closed -$1.2M
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-77,206
Closed -$33.1M
SPY icon
395
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-410,000
Closed -$176M
STAG icon
396
STAG Industrial
STAG
$7.15B
– –
-8,291
Closed -$325K
STEM icon
397
Stem
STEM
$43M
– –
-595
Closed -$285K
STZ icon
398
Constellation Brands
STZ
$21B
– –
-14,886
Closed -$3.14M
T icon
399
AT&T
T
$177B
– –
-12,232
Closed -$250K
TGLS icon
400
Tecnoglass Holdings
TGLS
$1.64B
– –
-9,889
Closed -$215K
14 15
16
17 18

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atom Investors withdrew a net $145M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.

  • Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
  • Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
  • Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
  • Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
  • Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
  • Atom Investors opened 154 new positions and closed 192 in Q4 2021.
  • Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.