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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
-2%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
Cap. Flow
+$52.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
UBER icon
Uber
UBER
+$9.6M
3
TWTR
Twitter, Inc.
TWTR
+$8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
5
DOCN icon
DigitalOcean
DOCN
+$5.06M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.78M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
4
ELV icon
Elevance Health
ELV
+$4.57M
5
CALY
Callaway Golf Company
CALY
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.41%
2 Consumer Discretionary 5.04%
3 Technology 4.67%
4 Communication Services 4.04%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.55B
$2.8M 0.23%
66,884
+27,768
+71% +$1.27M
FINX icon
52
Global X FinTech ETF
FINX
$160M
$2.8M 0.23%
+58,233
New +$2.85M
CHTR icon
53
Charter Communications
CHTR
$16.1B
$2.74M 0.22%
3,765
+2,552
+210% +$1.94M
BILL icon
54
BILL Holdings
BILL
$4.18B
$2.73M 0.22%
+10,221
New +$2.36M
MRVL icon
55
Marvell Technology
MRVL
$206B
$2.58M 0.21%
42,806
-2,167
-5% -$130K
DVA icon
56
DaVita
DVA
$12.4B
$2.58M 0.21%
22,157
+7,754
+54% +$971K
ROOT icon
57
Root
ROOT
$812M
$2.57M 0.21%
27,118
-1,251
-4% -$155K
MTCH icon
58
Match Group
MTCH
$10B
$2.53M 0.21%
+16,127
New +$2.46M
PENN icon
59
PENN Entertainment
PENN
$2.37B
$2.51M 0.2%
+34,631
New +$2.55M
BBY icon
60
PUT
Best Buy
BBY
$19.4B
$2.5M 0.2%
23,600
-24,900
-51% -$2.8M
VZ icon
61
Verizon
VZ
$207B
$2.49M 0.2%
+46,056
New +$2.55M
ROK icon
62
Rockwell Automation
ROK
$46.1B
$2.44M 0.2%
+8,309
New +$2.55M
UNFI icon
63
PUT
United Natural Foods
UNFI
$2.79B
$2.44M 0.2%
+50,400
New +$1.78M
ARKK icon
64
ARK Innovation ETF
ARKK
$6.41B
$2.34M 0.19%
+21,210
New +$2.55M
AMT icon
65
American Tower
AMT
$82.2B
$2.31M 0.19%
8,707
+2,169
+33% +$618K
AROC icon
66
Archrock
AROC
$5.44B
$2.28M 0.18%
+276,508
New +$2.22M
CI icon
67
Cigna
CI
$74.1B
$2.27M 0.18%
+11,349
New +$2.47M
MCK icon
68
McKesson
MCK
$103B
$2.25M 0.18%
+11,277
New +$2.25M
EIG icon
69
Employers Holdings
EIG
$898M
$2.2M 0.18%
55,701
+21,941
+65% +$896K
GD icon
70
General Dynamics
GD
$97.4B
$2.19M 0.18%
+11,174
New +$2.19M
CNNE icon
71
Cannae Holdings
CNNE
$658M
$2.14M 0.17%
+68,645
New +$2.21M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.1M 0.17%
56,002
-136,435
-71% -$5.1M
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$2.08M 0.17%
+5,807
New +$2.14M
BGC icon
74
BGC Group
BGC
$5.79B
$2.06M 0.17%
394,438
-136,833
-26% -$727K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.16%
42,866
+25,545
+147% +$1.23M
1 2
3
4 5

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KIA
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PDM
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EI
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GLR
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HWCM
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WFA
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VAS
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WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Atom Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atom Investors deployed $52.2M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.

  • Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
  • Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
  • Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
  • Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
  • Atom Investors opened 187 new positions and closed 124 in Q3 2021.
  • Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.