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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
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$3.92M 0.69%
+30,012
New +$3.75M
CI icon
27
Cigna
CI
$73.7B
$3.91M 0.69%
13,050
+9,546
+272% +$2.79M
VICI icon
28
VICI Properties
VICI
$29B
$3.87M 0.68%
121,507
+59,315
+95% +$1.74M
HDB icon
29
HDFC Bank
HDB
$123B
$3.86M 0.68%
114,912
+100,084
+675% +$3.02M
FLO icon
30
Flowers Foods
FLO
$1.49B
$3.8M 0.67%
+168,736
New +$3.64M
AMZN icon
31
Amazon
AMZN
$2.92T
$3.67M 0.65%
24,142
-7,036
-23% -$986K
CLS icon
32
Celestica
CLS
$38.1B
$3.63M 0.64%
123,814
+53,289
+76% +$1.42M
VRT icon
33
Vertiv
VRT
$93B
$3.52M 0.62%
73,358
-7,360
-9% -$313K
EWBC icon
34
East-West Bancorp
EWBC
$17.9B
$3.39M 0.6%
+47,121
New +$2.84M
CRBG icon
35
Corebridge Financial
CRBG
$14.1B
$3.37M 0.6%
155,794
+33,512
+27% +$691K
CME icon
36
CME Group
CME
$96.3B
$3.3M 0.58%
15,665
+1,646
+12% +$351K
SBAC icon
37
SBA Communications
SBAC
$19.2B
$3.28M 0.58%
+12,941
New +$2.91M
LNT icon
38
Alliant Energy
LNT
$18.3B
$3.13M 0.55%
61,051
+22,022
+56% +$1.1M
REXR icon
39
Rexford Industrial Realty
REXR
$8.42B
$3.11M 0.55%
55,523
+44,228
+392% +$2.17M
LZ icon
40
LegalZoom.com
LZ
$1.35B
$3.09M 0.54%
273,033
+154,505
+130% +$1.68M
MLM icon
41
Martin Marietta Materials
MLM
$31.5B
$3.05M 0.54%
6,114
-932
-13% -$420K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.54%
21,602
+264
+1% +$35.8K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$3.03M 0.54%
52,617
+43,602
+484% +$2.29M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3M 0.53%
57,226
-40,141
-41% -$1.79M
MTZ icon
45
MasTec
MTZ
$21.1B
$2.99M 0.53%
+39,422
New +$2.47M
CIEN icon
46
Ciena
CIEN
$53.4B
$2.97M 0.52%
65,992
+48,510
+277% +$2.14M
CVSA
47
Covista Inc
CVSA
$4.25B
$2.94M 0.52%
49,918
+11,939
+31% +$637K
WNS
48
DELISTED
WNS Holdings
WNS
$2.85M 0.5%
45,094
+19,216
+74% +$1.17M
INDA icon
49
iShares MSCI India ETF
INDA
$6.89B
$2.83M 0.5%
57,985
-9,315
-14% -$424K
MTUS icon
50
Metallus
MTUS
$838M
$2.73M 0.48%
116,329
+65,150
+127% +$1.37M
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.

  • Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
  • Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
  • Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
  • Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
  • Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
  • Atom Investors opened 155 new positions and closed 137 in Q4 2023.
  • Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.