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Atom Investors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+28.1%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
(-5.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-19.09%
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 | Miscellaneous | 29.03% |
| 2 | Healthcare | 18.42% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$21B
| – | – |
-1,573
| Closed | -$298K |
|
552
Suncor Energy
SU
$81.3B
| – | – |
-145,212
| Closed | -$1.78M |
|
|
SVC
553
Service Properties Trust
SVC
$857M
| – | – |
-3,493
| Closed | -$139K |
|
554
Smith & Wesson
SWBI
$600M
| – | – |
-10,134
| Closed | -$157K |
|
555
Skyworks Solutions
SWKS
$13.6B
| – | – |
-5,084
| Closed | -$740K |
|
556
Teledyne Technologies
TDY
$28B
| – | – |
-2,252
| Closed | -$699K |
|
557
Atlassian
TEAM
$48.8B
| – | – |
-23,523
| Closed | -$4.28M |
|
558
Truist Financial
TFC
$59.2B
| – | – |
-28,312
| Closed | -$1.08M |
|
559
TFS Financial
TFSL
$4.72B
| – | – |
-10,358
| Closed | -$152K |
|
560
Tredegar Corp
TG
$240M
| – | – |
-116,402
| Closed | -$1.73M |
|
|
TGI
561
DELISTED
Triumph Group
TGI
| – | – |
-26,323
| Closed | -$171K |
|
|
TIGR
562
UP Fintech Holding
TIGR
$852M
| – | – |
-33,846
| Closed | -$160K |
|
563
Interface
TILE
$2B
| – | – |
-13,201
| Closed | -$81K |
|
564
Team
TISI
$127M
| – | – |
-1,964
| Closed | -$108K |
|
565
Tilray
TLRY
$555M
| – | – |
-1,228
| Closed | -$60K |
|
|
TMHC
566
DELISTED
Taylor Morrison
TMHC
| – | – |
-79,103
| Closed | -$1.95M |
|
567
T-Mobile US
TMUS
$180B
| – | – |
-38,577
| Closed | -$4.41M |
|
568
Tandem Diabetes Care
TNDM
$1.2B
| – | – |
-3,056
| Closed | -$347K |
|
569
T. Rowe Price
TROW
$21.9B
| – | – |
-4,215
| Closed | -$540K |
|
570
Tronox
TROX
$680M
| – | – |
-16,259
| Closed | -$128K |
|
|
TRUE
571
DELISTED
TrueCar
TRUE
| – | – |
-20,223
| Closed | -$101K |
|
572
Trupanion
TRUP
$1.14B
| – | – |
-2,612
| Closed | -$206K |
|
573
TTM Technologies
TTMI
$12.1B
| – | – |
-14,154
| Closed | -$161K |
|
|
TWO
574
DELISTED
Two Harbors Investment
TWO
| – | – |
-3,803
| Closed | -$77K |
|
575
Under Armour
UAA
$2.14B
| – | – |
-122,065
| Closed | -$1.37M |
|
Similar funds
KIA
PDM
EI
GLR
HWCM
WFA
VAS
WMN
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 $189M 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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
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.