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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
376
Enovis
ENOV
$1.68B
$442K 0.03%
+14,571
New +$442K
ASO icon
377
Academy Sports + Outdoors
ASO
$2.94B
$437K 0.03%
+8,731
New +$446K
GDRX icon
378
GoodRx Holdings
GDRX
$1.04B
$437K 0.03%
+103,216
New +$454K
FLGT icon
379
Fulgent Genetics
FLGT
$470M
$429K 0.03%
18,965
+1,708
+10% +$35.2K
UNP icon
380
Union Pacific
UNP
$174B
$424K 0.03%
+1,792
New +$404K
SNV
381
DELISTED
Synovus
SNV
$421K 0.03%
8,576
+4,379
+104% +$224K
GRNY
382
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$421K 0.03%
+16,827
New +$398K
T icon
383
AT&T
T
$159B
$415K 0.03%
+14,709
New +$418K
RVMD icon
384
Revolution Medicines
RVMD
$39.9B
$415K 0.03%
8,885
-28,113
-76% -$1.1M
RDW icon
385
Redwire
RDW
$2.06B
$414K 0.03%
+46,024
New +$538K
EGBN icon
386
Eagle Bancorp
EGBN
$846M
$413K 0.03%
20,436
+3,125
+18% +$60.6K
GCMG icon
387
GCM Grosvenor
GCMG
$754M
$411K 0.03%
+34,056
New +$422K
GGG icon
388
Graco
GGG
$12.9B
$410K 0.03%
4,820
-4,887
-50% -$418K
CORZ icon
389
Core Scientific
CORZ
$6.66B
$408K 0.03%
22,767
+12,233
+116% +$179K
VRNT
390
DELISTED
Verint Systems
VRNT
$406K 0.03%
20,053
-11,242
-36% -$231K
RSI icon
391
Rush Street Interactive
RSI
$2.77B
$405K 0.03%
19,751
+84
+0.4% +$1.58K
NSC icon
392
Norfolk Southern
NSC
$75.4B
$403K 0.03%
1,343
– –
HROW icon
393
Harrow
HROW
$1.45B
$403K 0.03%
+8,373
New +$315K
EMR icon
394
Emerson Electric
EMR
$83.9B
$402K 0.03%
+3,067
New +$418K
NBR icon
395
Nabors Industries
NBR
$1.27B
$401K 0.03%
+9,815
New +$349K
ANGO icon
396
AngioDynamics
ANGO
$611M
$401K 0.03%
35,859
+13,832
+63% +$133K
CURB
397
Curbline Properties
CURB
$3.52B
$399K 0.03%
17,904
-48,991
-73% -$1.1M
NDAQ icon
398
Nasdaq
NDAQ
$52.7B
$398K 0.03%
4,497
-6,638
-60% -$615K
CBRL icon
399
Cracker Barrel
CBRL
$1.26B
$390K 0.03%
8,844
+512
+6% +$29.6K
ADPT icon
400
Adaptive Biotechnologies
ADPT
$3.59B
$389K 0.03%
+25,991
New +$317K
14 15
16
17 18

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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
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
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Atom Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.