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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
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$4.06M |
| 3 |
Yum! Brands
YUM
|
+$3.75M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.68M |
| 5 |
TE Connectivity
TEL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
DoorDash
DASH
$87.4B
| – | – |
-3,058
| Closed | -$243K |
|
477
Amdocs
DOX
$5.88B
| – | – |
-11,716
| Closed | -$990K |
|
|
DX
478
Dynex Capital
DX
$3.15B
| – | – |
-28,465
| Closed | -$340K |
|
479
Eastern Bankshares
EBC
$5.29B
| – | – |
-13,369
| Closed | -$168K |
|
480
EastGroup Properties
EGP
$11.2B
| – | – |
-7,621
| Closed | -$1.27M |
|
481
Estee Lauder
EL
$30.6B
| – | – |
-2,241
| Closed | -$324K |
|
482
Equinix
EQIX
$102B
| – | – |
-286
| Closed | -$208K |
|
483
Element Solutions
ESI
$9.18B
| – | – |
-12,666
| Closed | -$248K |
|
484
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-7,943
| Closed | -$463K |
|
485
FirstEnergy
FE
$28B
| – | – |
-15,386
| Closed | -$526K |
|
486
Flowserve
FLS
$9.78B
| – | – |
-17,789
| Closed | -$707K |
|
487
FMC
FMC
$1.3B
| – | – |
-5,474
| Closed | -$367K |
|
488
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-4,993
| Closed | -$453K |
|
489
Federal Signal
FSS
$7.88B
| – | – |
-12,683
| Closed | -$758K |
|
490
Fiverr
FVRR
$340M
| – | – |
-9,513
| Closed | -$233K |
|
491
Golub Capital BDC
GBDC
$3.44B
| – | – |
-38,545
| Closed | -$565K |
|
492
General Dynamics
GD
$103B
| – | – |
-907
| Closed | -$200K |
|
493
GoDaddy
GDDY
$11.7B
| – | – |
-5,382
| Closed | -$401K |
|
494
Gilead Sciences
GILD
$163B
| – | – |
-19,158
| Closed | -$1.44M |
|
495
W.W. Grainger
GWW
$64.7B
| – | – |
-656
| Closed | -$454K |
|
496
Hawaiian Electric Industries
HE
$2.19B
| – | – |
-12,203
| Closed | -$150K |
|
497
Harley-Davidson
HOG
$2.66B
| – | – |
-10,723
| Closed | -$355K |
|
498
Hewlett Packard
HPE
$66.5B
| – | – |
-11,790
| Closed | -$205K |
|
499
Healthcare Realty
HR
$7.12B
| – | – |
-11,557
| Closed | -$176K |
|
500
Hertz
HTZ
$483M
| – | – |
-11,089
| Closed | -$136K |
|
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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.