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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$11.6M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$7.44M |
| 5 |
Masco
MAS
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.54B
| $324K | 0.03% |
+20,275
| New | +$349K |
|
427
Krispy Kreme
DNUT
$547M
| $322K | 0.03% |
110,710
+23,620
| +27% | +$82.4K |
|
428
Yelp
YELP
$1.47B
| $319K | 0.03% |
+9,322
| New | +$337K |
|
429
Nano X Imaging
NNOX
$77.3M
| $318K | 0.03% |
61,483
+46,357
| +306% | +$236K |
|
430
Unity
U
$14.5B
| $318K | 0.03% |
+13,127
| New | +$289K |
|
431
Alkami Technology
ALKT
$2.03B
| $317K | 0.03% |
10,503
+50
| +0.5% | +$1.39K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $316K | 0.03% |
+12,736
| New | +$321K |
|
433
CleanSpark
CLSK
$3.75B
| $316K | 0.03% |
28,656
-18,355
| -39% | -$163K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $315K | 0.03% |
5,285
-1,427
| -21% | -$79.6K |
|
435
Gray Television
GTN
$429M
| $310K | 0.03% |
+68,515
| New | +$266K |
|
|
FYBR
436
DELISTED
Frontier Communications
FYBR
| $310K | 0.03% |
+8,510
| New | +$309K |
|
437
Douglas Emmett
DEI
$1.99B
| $306K | 0.03% |
+20,354
| New | +$294K |
|
438
Root
ROOT
$909M
| $306K | 0.03% |
+2,389
| New | +$324K |
|
439
American Express Global Business Travel
GBTG
$4.93B
| $304K | 0.03% |
+48,272
| New | +$310K |
|
|
GOOD
440
Gladstone Commercial Corp
GOOD
$602M
| $300K | 0.03% |
+20,916
| New | +$297K |
|
441
Wendy's
WEN
$1.43B
| $295K | 0.03% |
+25,875
| New | +$316K |
|
442
Flywire
FLYW
$2.05B
| $294K | 0.03% |
+25,141
| New | +$256K |
|
443
Rush Street Interactive
RSI
$2.91B
| $293K | 0.03% |
+19,667
| New | +$244K |
|
|
MTSR
444
DELISTED
Metsera Inc
MTSR
| $292K | 0.03% |
+10,250
| New | +$254K |
|
|
TMHC
445
DELISTED
Taylor Morrison
TMHC
| $290K | 0.03% |
4,714
+156
| +3% | +$9.06K |
|
446
Chord Energy
CHRD
$7.81B
| $289K | 0.03% |
+2,982
| New | +$284K |
|
447
Teledyne Technologies
TDY
$30.7B
| $288K | 0.03% |
562
-9,077
| -94% | -$4.38M |
|
448
Onto Innovation
ONTO
$13.5B
| $287K | 0.03% |
+2,845
| New | +$304K |
|
|
BLD
449
DELISTED
TopBuild
BLD
| $285K | 0.03% |
+879
| New | +$261K |
|
450
Elastic
ESTC
$7.16B
| $283K | 0.03% |
+3,351
| New | +$283K |
|
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FCP
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Atom Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.
- Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
- Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
- Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
- Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
- Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
- Atom Investors opened 320 new positions and closed 221 in Q2 2025.
- Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.
Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.