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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
+5.55%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
Cap. Flow
+$68.5M
Cap. Flow %
26.02%
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 Miscellaneous 41.57%
2 Financials 11.38%
3 Technology 8.88%
4 Healthcare 8.25%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
376
Workday
WDAY
$48B
– –
-2,225
Closed -$460K
WFC icon
377
Wells Fargo
WFC
$263B
– –
-24,297
Closed -$908K
WH icon
378
Wyndham Hotels & Resorts
WH
$5.13B
– –
-5,465
Closed -$371K
WING icon
379
Wingstop
WING
$2.83B
– –
-1,275
Closed -$234K
WMB icon
380
Williams Companies
WMB
$87.8B
– –
-62,150
Closed -$1.86M
WOOF icon
381
Petco
WOOF
$687M
– –
-27,159
Closed -$244K
WTTR icon
382
Select Water Solutions
WTTR
$2.63B
– –
-23,771
Closed -$165K
WWD icon
383
Woodward
WWD
$18.9B
– –
-4,525
Closed -$441K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,000
Closed -$302K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-31,010
Closed -$1.05M
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-71,000
Closed -$9.19M
ZDGE icon
387
Zedge
ZDGE
$40M
– –
-42,707
Closed -$83.3K
NESR
388
National Energy Services Reunited Corp
NESR
$3.28B
– –
-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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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 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 $68.5M 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 Miscellaneous at 42% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

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.