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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
+28.1%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$59.1M
Cap. Flow
-$204M
Cap. Flow %
-20.58%
Top 10 Hldgs %
22.24%
Holding
657
New
162
Increased
79
Reduced
114
Closed
297

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
PRTS icon
CarParts.com
PRTS
+$14.3M
5
DISH
DISH Network Corp.
DISH
+$11.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.4M
3
BFX
BowFlex Inc.
BFX
+$27.1M
4
WMT icon
Walmart Inc
WMT
+$22.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 13.46%
3 Consumer Discretionary 12.65%
4 Industrials 5.05%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
576
DELISTED
Unity Biotechnology
UBX
– –
-2,139
Closed -$74K
UFPI icon
577
UFP Industries
UFPI
$4.9B
– –
-30,296
Closed -$1.71M
UNH icon
578
UnitedHealth
UNH
$376B
– –
-20,396
Closed -$6.36M
UPLD icon
579
Upland Software
UPLD
$12.8M
– –
-2,629
Closed -$991K
USB icon
580
US Bancorp
USB
$98.2B
– –
-27,413
Closed -$983K
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-102,357
Closed -$6.52M
VEEV icon
582
Veeva Systems
VEEV
$33.1B
– –
-3,708
Closed -$1.04M
VIAV icon
583
Viavi Solutions
VIAV
$9.12B
– –
-13,503
Closed -$158K
VITL icon
584
Vital Farms
VITL
$545M
– –
-5,000
Closed -$203K
VMI icon
585
Valmont Industries
VMI
$9.3B
– –
-5,899
Closed -$733K
VRE
586
DELISTED
Veris Residential
VRE
– –
-31,902
Closed -$403K
VSH icon
587
Vishay Intertechnology
VSH
$5.25B
– –
-10,357
Closed -$161K
VTLE
588
DELISTED
Vital Energy
VTLE
– –
-11,055
Closed -$108K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,381
Closed -$1.99M
WBS icon
590
Webster Financial
WBS
$12.5B
– –
-7,604
Closed -$201K
WFC icon
591
Wells Fargo
WFC
$261B
– –
-77,095
Closed -$1.81M
WMB icon
592
Williams Companies
WMB
$87.5B
– –
-112,909
Closed -$2.22M
WST icon
593
West Pharmaceutical
WST
$24B
– –
-2,415
Closed -$664K
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,082
Closed -$267K
XLI icon
595
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-50,000
Closed -$3.85M
Z icon
596
Zillow
Z
$7.79B
– –
-9,363
Closed -$951K
ZTS icon
597
Zoetis
ZTS
$32.4B
– –
-2,525
Closed -$418K
ZWS icon
598
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-46,805
Closed -$673K
UCB
599
United Community Banks
UCB
$4.24B
– –
-10,915
Closed -$185K
AIFU
600
AIFU Inc
AIFU
$206M
– –
-49
Closed -$328K
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 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 $204M 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 Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.