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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
-3.39%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$175M
(+67%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
523
New
241
Increased
131
Reduced
37
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.28M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 5 |
Ecolab
ECL
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.23M |
| 3 |
Bank of America
BAC
|
+$3.08M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alkami Technology
ALKT
$1.94B
| $596K | 0.14% |
+32,704
| New | +$550K |
|
202
Caribou Biosciences
CRBU
$145M
| $590K | 0.13% |
+123,427
| New | +$766K |
|
203
Tronox
TROX
$932M
| $588K | 0.13% |
+43,768
| New | +$585K |
|
204
Trex
TREX
$4.51B
| $583K | 0.13% |
+9,457
| New | +$649K |
|
205
Krystal Biotech
KRYS
$10.1B
| $580K | 0.13% |
+5,002
| New | +$610K |
|
206
Carlisle Companies
CSL
$14.3B
| $579K | 0.13% |
2,235
-5,454
| -71% | -$1.46M |
|
207
Oscar Health
OSCR
$9.41B
| $579K | 0.13% |
103,964
+24,341
| +31% | +$170K |
|
208
Select Water Solutions
WTTR
$2.3B
| $572K | 0.13% |
+71,944
| New | +$591K |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $570K | 0.13% |
12,950
+3,131
| +32% | +$172K |
|
210
ResMed
RMD
$30.6B
| $567K | 0.13% |
+3,835
| New | +$693K |
|
211
Motorola Solutions
MSI
$72.3B
| $567K | 0.13% |
+2,082
| New | +$593K |
|
212
Golub Capital BDC
GBDC
$3.34B
| $565K | 0.13% |
+38,545
| New | +$547K |
|
|
LVOX
213
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $565K | 0.13% |
169,068
+67,875
| +67% | +$209K |
|
214
AB InBev
BUD
$170B
| $561K | 0.13% |
10,138
+4,139
| +69% | +$235K |
|
215
Rexford Industrial Realty
REXR
$8.42B
| $557K | 0.13% |
+11,295
| New | +$597K |
|
|
PPL
216
PPL Corp
PPL
$26.5B
| $544K | 0.12% |
+23,099
| New | +$597K |
|
217
Netflix
NFLX
$299B
| $538K | 0.12% |
14,260
-1,330
| -9% | -$56.4K |
|
218
Zillow
Z
$7.79B
| $535K | 0.12% |
11,580
+4,004
| +53% | +$206K |
|
219
Crinetics Pharmaceuticals
CRNX
$8.84B
| $532K | 0.12% |
+17,893
| New | +$369K |
|
220
FirstEnergy
FE
$28B
| $526K | 0.12% |
15,386
+9,159
| +147% | +$341K |
|
221
HUB Group
HUBG
$2.85B
| $518K | 0.12% |
13,186
+2,490
| +23% | +$102K |
|
222
KKR & Co
KKR
$91.1B
| $516K | 0.12% |
+8,374
| New | +$509K |
|
223
Dole
DOLE
$1.35B
| $513K | 0.12% |
+44,343
| New | +$554K |
|
|
SCHW
224
Charles Schwab
SCHW
$183B
| $512K | 0.12% |
+9,334
| New | +$564K |
|
225
DTE Energy
DTE
$29.5B
| $511K | 0.12% |
+5,146
| New | +$554K |
|
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Atom Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Atom Investors held 523 positions worth $439M, up 67% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atom Investors deployed $198M of net new capital in Q3 2023, opening 241 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $22M trimmed.
- Atom Investors's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 65,000 shares worth $4.98M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.73M increase.
- Atom Investors's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $22M.
- Atom Investors fully exited Bank of America in Q3 2023, selling an estimated $3.08M.
- Atom Investors's ten largest holdings make up 20% of its $439M portfolio in Q3 2023.
- Atom Investors opened 241 new positions and closed 102 in Q3 2023.
- Atom Investors's portfolio value rose 67% quarter-over-quarter to $439M.
Based on Atom Investors's 13F filing for Q3 2023, filed 14 Nov 2023.