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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
+28.1%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
(-5.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
CarParts.com
PRTS
|
+$14.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$27.1M |
| 4 |
Walmart Inc
WMT
|
+$22.7M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| – | – |
-76,208
| Closed | -$4.4M |
|
427
DNOW Inc
DNOW
$2.6B
| – | – |
-30,591
| Closed | -$139K |
|
428
Domino's
DPZ
$11.9B
| – | – |
-8,497
| Closed | -$3.61M |
|
|
DX
429
Dynex Capital
DX
$3.15B
| – | – |
-26,982
| Closed | -$410K |
|
430
DexCom
DXCM
$32.6B
| – | – |
-10,744
| Closed | -$1.11M |
|
431
GrafTech
EAF
$189M
| – | – |
-1,442
| Closed | -$99K |
|
432
Essential Properties Realty Trust
EPRT
$6.76B
| – | – |
-10,206
| Closed | -$187K |
|
433
Etsy
ETSY
$7.89B
| – | – |
-18,276
| Closed | -$2.22M |
|
434
iShares MSCI South Africa ETF
EZA
$545M
| – | – |
-16,736
| Closed | -$618K |
|
435
Ezcorp Inc
EZPW
$1.85B
| – | – |
-38,018
| Closed | -$191K |
|
436
First Bancorp
FBP
$4.45B
| – | – |
-32,378
| Closed | -$169K |
|
437
FTI Consulting
FCN
$4.39B
| – | – |
-2,388
| Closed | -$253K |
|
438
First Hawaiian
FHB
$3.42B
| – | – |
-12,448
| Closed | -$180K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-10,933
| Closed | -$233K |
|
440
FNB Corp
FNB
$6.82B
| – | – |
-38,057
| Closed | -$258K |
|
441
Floor & Decor
FND
$6.05B
| – | – |
-14,862
| Closed | -$1.11M |
|
442
Fox Factory Holding Corp
FOXF
$784M
| – | – |
-19,002
| Closed | -$1.41M |
|
443
JFrog
FROG
$9.83B
| – | – |
-3,500
| Closed | -$296K |
|
444
Fulton Financial
FULT
$4.73B
| – | – |
-18,870
| Closed | -$176K |
|
445
Fiverr
FVRR
$343M
| – | – |
-4,627
| Closed | -$643K |
|
446
GoodRx Holdings
GDRX
$1.07B
| – | – |
-5,500
| Closed | -$306K |
|
447
Gen Digital
GEN
$16.8B
| – | – |
-274,640
| Closed | -$5.72M |
|
448
The GEO Group
GEO
$4.21B
| – | – |
-15,863
| Closed | -$180K |
|
|
GES
449
DELISTED
Guess Inc
GES
| – | – |
-15,415
| Closed | -$179K |
|
450
G-III Apparel Group
GIII
$1.53B
| – | – |
-11,230
| Closed | -$147K |
|
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Atom Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Atom Investors held 657 positions worth $990M, down 5.6% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atom Investors withdrew a net $204M in Q4 2020, closing 297 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in Invesco QQQ Trust worth $15.8M.
- Atom Investors's largest Q4 2020 buy was Invesco QQQ Trust: 50,343 shares worth $15.8M.
- Atom Investors added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35M increase.
- Atom Investors's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $43.4M.
- Atom Investors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020, selling an estimated $29.4M.
- Atom Investors's ten largest holdings make up 22% of its $990M portfolio in Q4 2020.
- Atom Investors opened 162 new positions and closed 297 in Q4 2020.
- Atom Investors's portfolio value fell 5.6% quarter-over-quarter to $990M.
Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.