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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
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.62B
$1.46M 0.11%
+127,806
New +$1.41M
VRSN icon
202
VeriSign
VRSN
$26.2B
$1.46M 0.11%
+5,237
New +$1.46M
ECVT icon
203
Ecovyst
ECVT
$1.32B
$1.46M 0.11%
166,714
-22,103
-12% -$195K
TALO icon
204
Talos Energy
TALO
$2.53B
$1.45M 0.11%
+151,028
New +$1.36M
AROC icon
205
Archrock
AROC
$6.27B
$1.44M 0.11%
+54,684
New +$1.32M
AVGO icon
206
Broadcom
AVGO
$1.85T
$1.43M 0.11%
4,327
-2,850
-40% -$874K
TRUP icon
207
Trupanion
TRUP
$1.07B
$1.42M 0.11%
+32,754
New +$1.56M
CAH icon
208
Cardinal Health
CAH
$53.9B
$1.41M 0.11%
+8,974
New +$1.39M
EXEL icon
209
Exelixis
EXEL
$13.3B
$1.39M 0.11%
+33,648
New +$1.35M
URBN icon
210
Urban Outfitters
URBN
$6.35B
$1.38M 0.1%
19,346
+16,070
+491% +$1.18M
RVTY icon
211
Revvity
RVTY
$12.6B
$1.36M 0.1%
+15,515
New +$1.41M
ONB icon
212
Old National Bancorp
ONB
$10.2B
$1.35M 0.1%
61,568
-42,342
-41% -$936K
ESTC icon
213
Elastic
ESTC
$6.84B
$1.35M 0.1%
15,986
+12,635
+377% +$1.06M
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.7B
$1.34M 0.1%
20,067
-1,763
-8% -$123K
OHI icon
215
Omega Healthcare
OHI
$15.1B
$1.34M 0.1%
+31,642
New +$1.28M
MRK icon
216
Merck
MRK
$322B
$1.33M 0.1%
+15,818
New +$1.3M
MCHP icon
217
Microchip Technology
MCHP
$40.3B
$1.32M 0.1%
+20,573
New +$1.39M
RKT icon
218
Rocket Companies
RKT
$36.5B
$1.3M 0.1%
+66,904
New +$1.17M
LEGN icon
219
Legend Biotech
LEGN
$3.59B
$1.26M 0.1%
38,627
+25,931
+204% +$957K
THR
220
DELISTED
Thermon Group Holdings
THR
$1.25M 0.09%
+46,843
New +$1.26M
PFE icon
221
Pfizer
PFE
$143B
$1.24M 0.09%
48,808
-64,536
-57% -$1.59M
KRNT icon
222
Kornit Digital
KRNT
$705M
$1.23M 0.09%
+91,314
New +$1.55M
MAA icon
223
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.09%
+8,710
New +$1.26M
CFR icon
224
Cullen/Frost Bankers
CFR
$10.4B
$1.21M 0.09%
+9,551
New +$1.24M
OSCR icon
225
Oscar Health
OSCR
$9.41B
$1.19M 0.09%
+62,724
New +$1.03M
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.