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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
+4.25%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$137M
Cap. Flow
+$161M
Cap. Flow %
11.55%
Top 10 Hldgs %
9.94%
Holding
887
New
331
Increased
164
Reduced
139
Closed
246

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$9.87M
3
RS icon
Reliance Steel & Aluminium
RS
+$9.27M
4
WEX icon
WEX
WEX
+$8.9M
5
CDE icon
Coeur Mining
CDE
+$8.89M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$14.9M
2
CRM icon
Salesforce
CRM
+$14M
3
LBRT icon
Liberty Energy
LBRT
+$12.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Consumer Discretionary 14.8%
3 Healthcare 14.72%
4 Technology 13.48%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
576
Leggett & Platt
LEG
$1.34B
$252K 0.02%
+25,550
New +$292K
SIGI icon
577
Selective Insurance
SIGI
$5.65B
$250K 0.02%
+3,322
New +$272K
DC icon
578
Dakota Gold
DC
$608M
$248K 0.02%
+49,170
New +$291K
TEM
579
Tempus AI
TEM
$7.92B
$246K 0.02%
+5,444
New +$309K
FLO icon
580
Flowers Foods
FLO
$1.49B
$246K 0.02%
+30,192
New +$303K
TRTX
581
TPG RE Finance Trust
TRTX
$612M
$246K 0.02%
+31,437
New +$271K
OCSL icon
582
Oaktree Specialty Lending
OCSL
$1.02B
$245K 0.02%
+21,653
New +$259K
DOLE icon
583
Dole
DOLE
$1.35B
$243K 0.02%
+16,999
New +$258K
Z icon
584
Zillow
Z
$7.79B
$241K 0.02%
5,829
+505
+9% +$26.9K
F icon
585
Ford
F
$58.5B
$239K 0.02%
+20,669
New +$272K
ENVX icon
586
Enovix
ENVX
$892M
$237K 0.02%
+45,699
New +$286K
NNOX icon
587
Nano X Imaging
NNOX
$68.2M
$236K 0.02%
104,128
+23,028
+28% +$60.6K
ADBE icon
588
Adobe
ADBE
$99.5B
$234K 0.02%
+964
New +$267K
FITB
589
Fifth Third Bancorp
FITB
$51.2B
$234K 0.02%
5,037
-2,519
-33% -$124K
OKTA icon
590
Okta
OKTA
$24.7B
$233K 0.02%
+2,958
New +$245K
EGBN icon
591
Eagle Bancorp
EGBN
$846M
$231K 0.02%
+9,296
New +$232K
UIS icon
592
Unisys
UIS
$209M
$230K 0.02%
111,264
+67,534
+154% +$170K
NCNO icon
593
nCino
NCNO
$2.02B
$230K 0.02%
+15,358
New +$289K
IMAX icon
594
IMAX
IMAX
$2.62B
$225K 0.02%
+5,920
New +$220K
DX
595
Dynex Capital
DX
$3.15B
$225K 0.02%
+17,613
New +$242K
DLB icon
596
Dolby
DLB
$5.51B
$222K 0.02%
+3,697
New +$234K
CORZ icon
597
Core Scientific
CORZ
$6.66B
$222K 0.02%
+14,825
New +$253K
VCYT icon
598
Veracyte
VCYT
$3.7B
$221K 0.02%
6,850
-829
-11% -$30.7K
MTX icon
599
Minerals Technologies
MTX
$2.36B
$220K 0.02%
+3,097
New +$213K
KVUE icon
600
Kenvue
KVUE
$36.9B
$219K 0.02%
+12,681
New +$226K
22 23
24
25 26

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 Q1 2026 Portfolio in Review

As of Q1 2026, Atom Investors held 887 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Atom Investors deployed $161M of net new capital in Q1 2026, opening 331 new positions and adding to 164 existing holdings. Its largest new stake was Equinix: 11,954 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $14.9M trimmed.

  • Atom Investors's largest Q1 2026 buy was Equinix: 11,954 shares worth $11.7M.
  • Atom Investors added most to Broadcom in Q1 2026, an estimated $9.87M increase.
  • Atom Investors's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $14.9M.
  • Atom Investors fully exited Salesforce in Q1 2026, selling an estimated $14M.
  • Atom Investors's ten largest holdings make up 9.9% of its $1.4B portfolio in Q1 2026.
  • Atom Investors opened 331 new positions and closed 246 in Q1 2026.
  • Atom Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.