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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
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
Cap. Flow
-$737M
Cap. Flow %
-123.66%
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M
2
XYZ
Block Inc
XYZ
+$5.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.85M
5
MA icon
Mastercard
MA
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.8M
3
TWTR
Twitter, Inc.
TWTR
+$9.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$8.21M
5
DOCN icon
DigitalOcean
DOCN
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Technology 6.75%
3 Financials 6.7%
4 Healthcare 5%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$2.11M 0.35%
31,270
-27,946
-47% -$1.74M
ASIX icon
52
AdvanSix
ASIX
$541M
$2.09M 0.35%
44,218
+11,678
+36% +$538K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.35%
+42,768
New +$2.15M
ABBV icon
54
AbbVie
ABBV
$443B
$2.08M 0.35%
+15,389
New +$1.82M
FTDR icon
55
Frontdoor
FTDR
$5.1B
$2.08M 0.35%
56,667
-10,217
-15% -$388K
ELV icon
56
Elevance Health
ELV
$81.5B
$2.07M 0.35%
+4,471
New +$1.88M
AMT icon
57
American Tower
AMT
$80.8B
$2.07M 0.35%
7,070
-1,637
-19% -$447K
VRT icon
58
Vertiv
VRT
$93B
$2.06M 0.35%
82,595
+35,988
+77% +$900K
STWD icon
59
Starwood Property Trust
STWD
$5.92B
$2M 0.33%
+82,083
New +$2.07M
MLKN icon
60
MillerKnoll
MLKN
$1.53B
$1.9M 0.32%
+48,466
New +$1.89M
ERIE icon
61
Erie Indemnity
ERIE
$12.7B
$1.84M 0.31%
9,553
+7,207
+307% +$1.45M
SNA icon
62
Snap-on
SNA
$21.2B
$1.79M 0.3%
8,305
+91
+1% +$19.4K
HVT icon
63
Haverty Furniture Companies
HVT
$397M
$1.77M 0.3%
+57,866
New +$1.87M
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$1.77M 0.3%
5,853
-9,441
-62% -$2.79M
TSE
65
DELISTED
Trinseo
TSE
$1.76M 0.3%
33,561
+6,204
+23% +$336K
DIS icon
66
CALL
Walt Disney
DIS
$167B
$1.74M 0.29%
+11,200
New +$1.81M
ECVT icon
67
Ecovyst
ECVT
$1.32B
$1.71M 0.29%
166,903
+24,595
+17% +$269K
FOUR icon
68
Shift4
FOUR
$4.2B
$1.69M 0.28%
+29,122
New +$1.85M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.28%
32,302
-10,564
-25% -$512K
AAPL icon
70
Apple
AAPL
$4.54T
$1.68M 0.28%
9,467
+6,400
+209% +$1.01M
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.76B
$1.62M 0.27%
16,788
-1,967
-10% -$182K
V icon
72
Visa
V
$684B
$1.57M 0.26%
7,226
-13,018
-64% -$2.79M
VRAY
73
DELISTED
ViewRay, Inc.
VRAY
$1.51M 0.25%
+274,017
New +$1.67M
WM icon
74
Waste Management
WM
$90.6B
$1.49M 0.25%
8,929
+6,659
+293% +$1.07M
BLMN icon
75
Bloomin' Brands
BLMN
$741M
$1.46M 0.24%
69,479
+58,665
+542% +$1.24M
1 2
3
4 5

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 2021 Portfolio in Review

As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.

  • Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
  • Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
  • Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
  • Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
  • Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
  • Atom Investors opened 154 new positions and closed 192 in Q4 2021.
  • Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.