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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
Cap. Flow
+$68.6M
Cap. Flow %
26.03%
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.19M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.26M
4
J icon
Jacobs Solutions
J
+$3.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 8.88%
3 Healthcare 8.25%
4 Industrials 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
376
Workday
WDAY
$39.6B
– –
-2,225
Closed -$460K
WFC icon
377
Wells Fargo
WFC
$261B
– –
-24,297
Closed -$908K
WH icon
378
Wyndham Hotels & Resorts
WH
$5.56B
– –
-5,465
Closed -$371K
WING icon
379
Wingstop
WING
$3.53B
– –
-1,275
Closed -$234K
WMB icon
380
Williams Companies
WMB
$87.5B
– –
-62,150
Closed -$1.86M
WOOF icon
381
Petco
WOOF
$797M
– –
-27,159
Closed -$244K
WTTR icon
382
Select Water Solutions
WTTR
$2.3B
– –
-23,771
Closed -$165K
WWD icon
383
Woodward
WWD
$21.3B
– –
-4,525
Closed -$441K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,000
Closed -$302K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-31,010
Closed -$1.05M
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-71,000
Closed -$9.19M
ZDGE icon
387
Zedge
ZDGE
$38.6M
– –
-42,707
Closed -$83.3K
NESR
388
National Energy Services Reunited Corp
NESR
$2.72B
– –
-33,590
Closed -$177K
PTVE
389
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-28,917
Closed -$231K
CUTR
390
DELISTED
Cutera, Inc.
CUTR
– –
-26,642
Closed -$629K
JOAN
391
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-11,688
Closed -$18.6K
PNT
392
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-31,821
Closed -$231K
LSI
393
DELISTED
Life Storage, Inc.
LSI
– –
-4,605
Closed -$604K
FRC
394
DELISTED
First Republic Bank
FRC
– –
-15,879
Closed -$222K
12 13 14 15
16

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SP
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ELC
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
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FCP
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SC
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Atom Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.

  • Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
  • Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
  • Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
  • Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
  • Atom Investors opened 147 new positions and closed 112 in Q2 2023.
  • Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.

Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.