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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
+0.26%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$150M
Cap. Flow
-$145M
Cap. Flow %
-18.07%
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
2
RF icon
Regions Financial
RF
+$8.38M
3
CVX icon
Chevron
CVX
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M
5
DIS icon
Walt Disney
DIS
+$5.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AXTA icon
Axalta
AXTA
+$10.1M
4
V icon
Visa
V
+$9.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 13.7%
3 Industrials 12.78%
4 Technology 10.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.65B
$2.63M 0.33%
60,272
-887
-1% -$43.5K
WMS icon
102
Advanced Drainage Systems
WMS
$10.6B
$2.6M 0.32%
22,479
+2,354
+12% +$327K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.53M 0.31%
14,463
-9,917
-41% -$1.79M
ACM icon
104
Aecom
ACM
$9.3B
$2.51M 0.31%
23,510
-24,145
-51% -$2.64M
PSA icon
105
Public Storage
PSA
$60.5B
$2.49M 0.31%
+8,306
New +$2.76M
COOP
106
DELISTED
Mr. Cooper
COOP
$2.44M 0.3%
+25,443
New +$2.42M
BUD icon
107
AB InBev
BUD
$170B
$2.43M 0.3%
+48,621
New +$2.81M
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$2.4M 0.3%
27,827
+15,827
+132% +$1.49M
AMZN icon
109
Amazon
AMZN
$2.92T
$2.35M 0.29%
10,731
-38,439
-78% -$7.86M
CNK icon
110
Cinemark Holdings
CNK
$4.24B
$2.28M 0.28%
73,522
-23,685
-24% -$732K
FLNC icon
111
Fluence Energy
FLNC
$1.85B
$2.27M 0.28%
+143,227
New +$2.8M
AMAT icon
112
Applied Materials
AMAT
$403B
$2.26M 0.28%
13,900
-1,067
-7% -$193K
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.37B
$2.22M 0.28%
+68,727
New +$2.15M
CZR icon
114
Caesars Entertainment
CZR
$6.06B
$2.21M 0.27%
66,225
+28,287
+75% +$1.12M
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.21M 0.27%
+22,068
New +$2.19M
CFG icon
116
Citizens Financial Group
CFG
$30.3B
$2.19M 0.27%
50,089
-87,882
-64% -$3.89M
CHRD icon
117
Chord Energy
CHRD
$7.9B
$2.17M 0.27%
18,592
+6,875
+59% +$864K
TTEK icon
118
Tetra Tech
TTEK
$8.49B
$2.16M 0.27%
+54,280
New +$2.44M
ENFN
119
DELISTED
Enfusion, Inc.
ENFN
$2.16M 0.27%
209,269
-43,709
-17% -$422K
EYE icon
120
National Vision
EYE
$1.77B
$2.13M 0.27%
+204,879
New +$2.24M
OC icon
121
Owens Corning
OC
$11.2B
$2.11M 0.26%
12,404
-6,476
-34% -$1.21M
OIH icon
122
VanEck Oil Services ETF
OIH
$2.06B
$2.09M 0.26%
7,692
+2,932
+62% +$842K
TFSL icon
123
TFS Financial
TFSL
$5.16B
$2.08M 0.26%
165,783
+92,678
+127% +$1.23M
FROG icon
124
JFrog
FROG
$9.66B
$2.07M 0.26%
70,383
+3,934
+6% +$119K
APO icon
125
Apollo Global Management
APO
$72.4B
$2.06M 0.26%
12,493
-19,070
-60% -$3.02M
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 2024 Portfolio in Review

As of Q4 2024, Atom Investors held 666 positions worth $805M, down 16% from $955M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atom Investors withdrew a net $145M in Q4 2024, closing 185 positions and reducing 158 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Atom Investors opened a new position in Regions Financial worth $7.97M.

  • Atom Investors's largest Q4 2024 buy was Regions Financial: 339,053 shares worth $7.97M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $39.5M increase.
  • Atom Investors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.8M.
  • Atom Investors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.57M.
  • Atom Investors's ten largest holdings make up 15% of its $805M portfolio in Q4 2024.
  • Atom Investors opened 210 new positions and closed 185 in Q4 2024.
  • Atom Investors's portfolio value fell 16% quarter-over-quarter to $805M.

Based on Atom Investors's 13F filing for Q4 2024, filed 14 Feb 2025.