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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.5B
$6.14M 0.47%
+115,833
New +$5.38M
DVA icon
52
DaVita
DVA
$15.4B
$6.11M 0.46%
+45,997
New +$6.32M
ESI icon
53
Element Solutions
ESI
$8.99B
$6.02M 0.46%
239,108
+143,420
+150% +$3.58M
GPC icon
54
Genuine Parts
GPC
$17.2B
$5.99M 0.45%
+43,217
New +$5.8M
BLD
55
DELISTED
TopBuild
BLD
$5.89M 0.45%
15,078
+14,199
+1,615% +$5.67M
LKQ icon
56
LKQ Corp
LKQ
$5.69B
$5.89M 0.45%
+192,794
New +$6.33M
AA icon
57
Alcoa
AA
$12B
$5.83M 0.44%
177,309
+47,034
+36% +$1.46M
URGN icon
58
UroGen Pharma
URGN
$1.87B
$5.82M 0.44%
291,962
-25,634
-8% -$460K
AMBA icon
59
Ambarella
AMBA
$3.81B
$5.65M 0.43%
68,487
+44,954
+191% +$3.26M
HLI icon
60
Houlihan Lokey
HLI
$8.82B
$5.62M 0.43%
+27,386
New +$5.37M
PHIN icon
61
Phinia Inc
PHIN
$2.73B
$5.59M 0.42%
97,201
-21,298
-18% -$1.15M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$5.56M 0.42%
42,079
-3,138
-7% -$405K
DLTR icon
63
Dollar Tree
DLTR
$24.6B
$5.54M 0.42%
58,755
+54,731
+1,360% +$5.86M
ACI icon
64
Albertsons Companies
ACI
$5.6B
$5.48M 0.42%
313,219
+88,875
+40% +$1.74M
MBUU icon
65
Malibu Boats
MBUU
$539M
$5.44M 0.41%
167,645
+15,224
+10% +$520K
PFGC icon
66
Performance Food Group
PFGC
$18B
$5.41M 0.41%
+52,017
New +$5.21M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.39M 0.41%
+89,982
New +$5.24M
MOH icon
68
Molina Healthcare
MOH
$10.2B
$5.37M 0.41%
+28,071
New +$5.17M
CVLT icon
69
Commault Systems
CVLT
$4.82B
$5.34M 0.4%
+28,275
New +$5.1M
GLNG icon
70
Golar LNG
GLNG
$5B
$5.27M 0.4%
130,404
+60,247
+86% +$2.49M
VSAT icon
71
Viasat
VSAT
$10.6B
$5.04M 0.38%
172,116
-23,123
-12% -$553K
CRS icon
72
Carpenter Technology
CRS
$25.8B
$5M 0.38%
+20,363
New +$5.21M
BLDR icon
73
Builders FirstSource
BLDR
$7.11B
$4.91M 0.37%
+40,517
New +$5.38M
MSFT icon
74
Microsoft
MSFT
$3.43T
$4.89M 0.37%
9,433
+872
+10% +$445K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.87M 0.37%
+108,674
New +$4.91M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.