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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
+8.36%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$84.2M
Cap. Flow
-$93.6M
Cap. Flow %
-46.8%
Top 10 Hldgs %
34.61%
Holding
366
New
92
Increased
36
Reduced
84
Closed
149

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.41M
2
COST icon
Costco
COST
+$3.15M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M
4
WMT icon
Walmart Inc
WMT
+$2.94M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DIS icon
Walt Disney
DIS
+$4.7M
3
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$4.48M
4
TMUS icon
T-Mobile US
TMUS
+$4.41M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Real Estate 10.52%
3 Healthcare 9.33%
4 Technology 7.73%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.77M 0.88%
5,156
-164
-3% -$57.1K
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$1.68M 0.84%
+162,149
New +$1.48M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.81%
42,768
– –
AMAT icon
29
Applied Materials
AMAT
$403B
$1.54M 0.77%
+15,816
New +$1.52M
SAFE
30
DELISTED
Safehold Inc.
SAFE
$1.51M 0.76%
52,865
-8,095
-13% -$230K
QCRH icon
31
QCR Holdings
QCRH
$1.69B
$1.5M 0.75%
+30,203
New +$1.56M
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.49M 0.75%
81,466
+32,541
+67% +$573K
DVA icon
33
DaVita
DVA
$15.4B
$1.49M 0.74%
+19,934
New +$1.55M
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
$1.47M 0.74%
328,431
+71,835
+28% +$313K
CNX icon
35
CNX Resources
CNX
$5.3B
$1.42M 0.71%
84,394
+2,352
+3% +$40.6K
NOG icon
36
Northern Oil and Gas
NOG
$2.3B
$1.41M 0.7%
+45,616
New +$1.53M
PECO icon
37
Phillips Edison & Co
PECO
$5.46B
$1.38M 0.69%
43,438
-38,277
-47% -$1.18M
EHC icon
38
Encompass Health
EHC
$11B
$1.35M 0.67%
+22,551
New +$1.23M
VERX icon
39
Vertex
VERX
$2.09B
$1.29M 0.64%
88,927
-7,160
-7% -$114K
HON icon
40
Honeywell
HON
$77B
$1.25M 0.63%
6,209
-9,569
-61% -$1.83M
GIS icon
41
General Mills
GIS
$19.1B
$1.25M 0.62%
14,913
+3,804
+34% +$310K
MAR icon
42
Marriott International
MAR
$98.3B
$1.22M 0.61%
8,200
+6,445
+367% +$992K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.22M 0.61%
+2,506
New +$1.16M
TAN icon
44
Invesco Solar ETF
TAN
$1.42B
$1.2M 0.6%
16,409
-912
-5% -$68.7K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.1B
$1.19M 0.59%
+6,302
New +$1.18M
HUM icon
46
Humana
HUM
$43.7B
$1.17M 0.58%
2,277
+1,454
+177% +$764K
CGEM icon
47
Cullinan Oncology
CGEM
$1.01B
$1.13M 0.57%
107,193
+26,322
+33% +$320K
AEE icon
48
Ameren
AEE
$30.3B
$1.13M 0.57%
12,713
-4,499
-26% -$378K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.63B
$1.06M 0.53%
59,363
-52,465
-47% -$941K
MCK icon
50
McKesson
MCK
$100B
$1.05M 0.52%
+2,792
New +$1.04M
1
2
3 4 5

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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
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Atom Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Atom Investors held 366 positions worth $200M, down 30% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atom Investors withdrew a net $93.6M in Q4 2022, closing 149 positions and reducing 84 holdings. Its most notable exit was Glass Houses Acquisition Corp. Class A common stock, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Atom Investors opened a new position in Costco worth $2.94M.

  • Atom Investors's largest Q4 2022 buy was Costco: 6,443 shares worth $2.94M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.41M increase.
  • Atom Investors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $10M.
  • Atom Investors fully exited Glass Houses Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $4.48M.
  • Atom Investors's ten largest holdings make up 35% of its $200M portfolio in Q4 2022.
  • Atom Investors opened 92 new positions and closed 149 in Q4 2022.
  • Atom Investors's portfolio value fell 30% quarter-over-quarter to $200M.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.