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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
+2.68%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.3M
Cap. Flow
-$13.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
31.71%
Holding
336
New
119
Increased
49
Reduced
68
Closed
89

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.56M
3
SAFE
Safehold
SAFE
+$2.51M
4
ENV
ENVESTNET, INC.
ENV
+$1.98M
5
DRI icon
Darden Restaurants
DRI
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
REG icon
Regency Centers
REG
+$3.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
COST icon
Costco
COST
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.61%
3 Consumer Discretionary 9.16%
4 Healthcare 8.79%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$689M
$509K 0.28%
+32,118
New +$557K
LZB icon
102
La-Z-Boy
LZB
$1.58B
$497K 0.27%
+17,093
New +$486K
XRT icon
103
State Street SPDR S&P Retail ETF
XRT
$449M
$470K 0.26%
7,409
-41,461
-85% -$2.73M
DKS icon
104
Dick's Sporting Goods
DKS
$17.5B
$467K 0.25%
+3,291
New +$438K
WDAY icon
105
Workday
WDAY
$39.6B
$460K 0.25%
+2,225
New +$405K
TALO icon
106
Talos Energy
TALO
$2.53B
$451K 0.25%
+30,390
New +$523K
VTR icon
107
Ventas
VTR
$48B
$441K 0.24%
+10,180
New +$491K
WWD icon
108
Woodward
WWD
$21.3B
$441K 0.24%
+4,525
New +$455K
ARTNA icon
109
Artesian Resources
ARTNA
$355M
$432K 0.24%
7,811
– –
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.77B
$429K 0.23%
+17,283
New +$426K
MTUS icon
111
Metallus
MTUS
$838M
$424K 0.23%
+23,141
New +$432K
CMS icon
112
CMS Energy
CMS
$22.6B
$423K 0.23%
6,897
+863
+14% +$53K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.37B
$423K 0.23%
14,319
-3,016
-17% -$90.6K
KO icon
114
Coca-Cola
KO
$377B
$420K 0.23%
+6,775
New +$410K
AA icon
115
Alcoa
AA
$11.9B
$418K 0.23%
+9,815
New +$473K
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$417K 0.23%
2,958
-2,966
-50% -$418K
CVRX icon
117
CVRx
CVRX
$137M
$410K 0.22%
43,952
-12,944
-23% -$171K
O icon
118
Realty Income
O
$59.6B
$408K 0.22%
6,450
-25,121
-80% -$1.63M
STZ icon
119
Constellation Brands
STZ
$22.2B
$403K 0.22%
1,782
+393
+28% +$87.5K
TER icon
120
Teradyne
TER
$57.6B
$395K 0.21%
3,670
+1,084
+42% +$111K
YORW icon
121
York Water
YORW
$502M
$388K 0.21%
8,684
+905
+12% +$40.5K
AFG icon
122
American Financial Group
AFG
$11.8B
$386K 0.21%
3,173
-2,519
-44% -$332K
ESI icon
123
Element Solutions
ESI
$8.95B
$382K 0.21%
19,803
+2,585
+15% +$51K
MLM icon
124
Martin Marietta Materials
MLM
$31.5B
$376K 0.2%
1,060
-1,033
-49% -$362K
GEN icon
125
Gen Digital
GEN
$16.4B
$375K 0.2%
+21,860
New +$439K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Atom Investors held 336 positions worth $184M, down 8.1% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atom Investors withdrew a net $13.1M in Q1 2023, closing 89 positions and reducing 68 holdings. Its most notable exit was Regency Centers, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atom Investors opened a new position in Advanced Micro Devices worth $3.08M.

  • Atom Investors's largest Q1 2023 buy was Advanced Micro Devices: 31,429 shares worth $3.08M.
  • Atom Investors added most to American Water Works in Q1 2023, an estimated $3.5M increase.
  • Atom Investors's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.43M.
  • Atom Investors fully exited Regency Centers in Q1 2023, selling an estimated $3.12M.
  • Atom Investors's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Atom Investors opened 119 new positions and closed 89 in Q1 2023.
  • Atom Investors's portfolio value fell 8.1% quarter-over-quarter to $184M.

Based on Atom Investors's 13F filing for Q1 2023, filed 15 May 2023.