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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
TACO
651
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-20,032
Closed -$164K
MOBL
652
DELISTED
MobileIron, Inc.
MOBL
– –
-18,275
Closed -$128K
KNL
653
DELISTED
Knoll, Inc.
KNL
– –
-11,169
Closed -$135K
CIT
654
DELISTED
CIT Group Inc.
CIT
– –
-11,013
Closed -$195K
STL
655
DELISTED
Sterling Bancorp
STL
– –
-17,216
Closed -$181K
RESI
656
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,049
Closed -$88K
CADE
657
DELISTED
Cadence Bancorporation
CADE
– –
-36,048
Closed -$310K
23 24 25 26
27

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HRES
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SRAIM
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PMG
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TCC
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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.