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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
+5.55%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$79.6M
Cap. Flow
+$68.6M
Cap. Flow %
26.03%
Top 10 Hldgs %
38.05%
Holding
394
New
147
Increased
60
Reduced
65
Closed
112

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.19M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.26M
4
J icon
Jacobs Solutions
J
+$3.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 8.88%
3 Healthcare 8.25%
4 Industrials 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.28%
+6,105
New +$707K
PH icon
77
Parker-Hannifin
PH
$123B
$736K 0.28%
1,888
-4,070
-68% -$1.38M
PNTG icon
78
Pennant Group
PNTG
$1.4B
$735K 0.28%
+59,853
New +$761K
NEM icon
79
Newmont
NEM
$98.7B
$696K 0.26%
16,321
+10,492
+180% +$476K
DXPE icon
80
DXP Enterprises
DXPE
$2.43B
$691K 0.26%
18,990
+8,169
+75% +$247K
CMS icon
81
CMS Energy
CMS
$22.6B
$691K 0.26%
11,760
+4,863
+71% +$293K
NFLX icon
82
Netflix
NFLX
$299B
$687K 0.26%
+15,590
New +$574K
DTM icon
83
DT Midstream
DTM
$14.1B
$684K 0.26%
+13,804
New +$660K
EGP icon
84
EastGroup Properties
EGP
$11.2B
$680K 0.26%
+3,918
New +$654K
BLDR icon
85
Builders FirstSource
BLDR
$7.15B
$672K 0.26%
+4,938
New +$549K
CCNE icon
86
CNB Financial Corp
CCNE
$1.04B
$671K 0.25%
38,026
+1,628
+4% +$29.1K
HLT icon
87
Hilton Worldwide
HLT
$72.1B
$670K 0.25%
4,603
+1,645
+56% +$234K
DOX icon
88
Amdocs
DOX
$5.92B
$654K 0.25%
+6,616
New +$622K
MGM icon
89
MGM Resorts International
MGM
$11.4B
$644K 0.24%
14,656
-2,753
-16% -$118K
OSCR icon
90
Oscar Health
OSCR
$9.41B
$642K 0.24%
+79,623
New +$587K
SGI
91
Somnigroup International
SGI
$13.7B
$641K 0.24%
+16,002
New +$602K
COR icon
92
Cencora
COR
$60.6B
$635K 0.24%
+3,300
New +$571K
ALK icon
93
Alaska Air
ALK
$5.29B
$634K 0.24%
+11,928
New +$542K
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
$616K 0.23%
+127,564
New +$701K
CI icon
95
Cigna
CI
$73.7B
$605K 0.23%
+2,155
New +$561K
RPM icon
96
RPM International
RPM
$13.7B
$597K 0.23%
6,657
+2,965
+80% +$244K
KRG icon
97
Kite Realty
KRG
$5.81B
$596K 0.23%
26,684
-7,597
-22% -$157K
CMI icon
98
Cummins
CMI
$87.5B
$584K 0.22%
+2,382
New +$539K
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$583K 0.22%
9,819
-22,048
-69% -$1.28M
AVGO icon
100
Broadcom
AVGO
$1.85T
$572K 0.22%
6,590
+1,570
+31% +$112K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Atom Investors held 394 positions worth $263M, up 43% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atom Investors deployed $68.6M of net new capital in Q2 2023, opening 147 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $8.57M trimmed.

  • Atom Investors's largest Q2 2023 buy was iShares MSCI ACWI ETF: 473,686 shares worth $45.4M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.79M increase.
  • Atom Investors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $8.57M.
  • Atom Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $9.19M.
  • Atom Investors's ten largest holdings make up 38% of its $263M portfolio in Q2 2023.
  • Atom Investors opened 147 new positions and closed 112 in Q2 2023.
  • Atom Investors's portfolio value rose 43% quarter-over-quarter to $263M.

Based on Atom Investors's 13F filing for Q2 2023, filed 14 Aug 2023.