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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
Cap. Flow
-$737M
Cap. Flow %
-123.66%
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 Consumer Discretionary 7.52%
2 Technology 6.75%
3 Financials 6.7%
4 Healthcare 5%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
401
Tenet Healthcare
THC
$20.5B
– –
-17,004
Closed -$1.13M
THS
402
DELISTED
Treehouse Foods
THS
– –
-6,131
Closed -$245K
TISI icon
403
Team
TISI
$79.5M
– –
-6,754
Closed -$203K
TPIC
404
DELISTED
TPI Composites
TPIC
– –
-13,422
Closed -$453K
TPL icon
405
Texas Pacific Land
TPL
$27.8B
– –
-3,636
Closed -$489K
TWO
406
Two Harbors Investment
TWO
$1.27B
– –
-23,883
Closed -$606K
UAMY icon
407
United States Antimony
UAMY
$751M
– –
-17,447
Closed -$16K
UHS icon
408
Universal Health Services
UHS
$10.2B
– –
-9,939
Closed -$1.38M
UI icon
409
Ubiquiti
UI
$33.7B
– –
-761
Closed -$227K
UNFI icon
410
PUT
United Natural Foods
UNFI
$3.08B
– –
-50,400
Closed -$2.44M
UPS icon
411
United Parcel Service
UPS
$88.6B
– –
-2,147
Closed -$391K
USFD icon
412
US Foods
USFD
$22.2B
– –
-29,212
Closed -$1.01M
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-44,528
Closed -$3.27M
VRRM icon
414
Verra Mobility
VRRM
$804M
– –
-31,397
Closed -$473K
VSAT icon
415
Viasat
VSAT
$10.6B
– –
-3,730
Closed -$205K
VUZI icon
416
Vuzix
VUZI
$194M
– –
-16,499
Closed -$173K
VZ icon
417
Verizon
VZ
$195B
– –
-46,056
Closed -$2.49M
WAL icon
418
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,038
Closed -$331K
WERN icon
419
Werner Enterprises
WERN
$2.24B
– –
-11,897
Closed -$527K
WEN icon
420
Wendy's
WEN
$1.4B
– –
-79,560
Closed -$1.73M
WING icon
421
Wingstop
WING
$3.53B
– –
-2,449
Closed -$401K
WMT icon
422
Walmart Inc
WMT
$885B
– –
-5,409
Closed -$251K
WSM icon
423
Williams-Sonoma
WSM
$26.9B
– –
-11,830
Closed -$1.05M
XBI icon
424
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-103,200
Closed -$13M
XLE icon
425
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-38,400
Closed -$1M
15 16
17
18 19

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
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
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 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 $737M 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 Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

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.