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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
GD icon
101
General Dynamics
GD
$104B
$1.12M 0.19%
5,382
-5,792
-52% -$1.17M
INTC icon
102
Intel
INTC
$455B
$1.12M 0.19%
+21,795
New +$1.11M
TWLO icon
103
Twilio
TWLO
$30B
$1.11M 0.19%
4,225
-6,100
-59% -$1.82M
PEP icon
104
PepsiCo
PEP
$190B
$1.09M 0.18%
6,271
-1,860
-23% -$304K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.66B
$1.03M 0.17%
10,857
-10,353
-49% -$1.13M
PII icon
106
Polaris
PII
$3.82B
$1.01M 0.17%
9,195
+261
+3% +$30.7K
Y
107
DELISTED
Alleghany Corp
Y
$1.01M 0.17%
1,510
-4,246
-74% -$2.83M
BBY icon
108
Best Buy
BBY
$18.2B
$995K 0.17%
9,793
+1,454
+17% +$165K
DICE
109
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$990K 0.17%
+39,100
New +$1.15M
WT icon
110
WisdomTree
WT
$2.96B
$952K 0.16%
+155,544
New +$964K
CTRA
111
DELISTED
Coterra Energy
CTRA
$951K 0.16%
+50,037
New +$1.04M
CHE icon
112
Chemed
CHE
$7.07B
$950K 0.16%
+1,795
New +$862K
LZB icon
113
La-Z-Boy
LZB
$1.58B
$928K 0.16%
+25,552
New +$892K
BRZE icon
114
Braze
BRZE
$2.81B
$921K 0.15%
+11,936
New +$866K
EXP icon
115
Eagle Materials
EXP
$6.29B
$908K 0.15%
5,455
+567
+12% +$87.2K
PM icon
116
Philip Morris
PM
$297B
$903K 0.15%
9,501
+152
+2% +$14.2K
FTV icon
117
Fortive
FTV
$17.9B
$900K 0.15%
15,649
-50,814
-76% -$2.87M
ETD icon
118
Ethan Allen Interiors
ETD
$570M
$866K 0.15%
+32,941
New +$804K
MATW icon
119
Matthews International
MATW
$866M
$848K 0.14%
23,119
-78
-0.3% -$2.82K
UDMY
120
DELISTED
Udemy
UDMY
$848K 0.14%
+43,408
New +$1.04M
CERS icon
121
Cerus
CERS
$433M
$845K 0.14%
+124,062
New +$835K
LUMN icon
122
Lumen
LUMN
$6.57B
$834K 0.14%
66,458
+54,259
+445% +$691K
MSFT icon
123
Microsoft
MSFT
$3.45T
$824K 0.14%
+2,449
New +$794K
SU icon
124
Suncor Energy
SU
$79.4B
$818K 0.14%
32,661
-20,357
-38% -$496K
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$449M
$792K 0.13%
+8,772
New +$826K
3 4
5
6 7

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.