We are live on
!
Find out more
AI
Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-6.62%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$382M
(-64%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-167.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
364
New
100
Increased
28
Reduced
50
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.52M |
| 2 |
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
|
+$4.44M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
Target
TGT
|
+$4.81M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.63% |
| 4 | Technology | 6.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$9.34B
| $19.9M | 9.3% |
152,592
-97,917
| -39% | -$12.8M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $16.2M | 7.56% |
117,999
-40,355
| -25% | -$5.34M |
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.8M | 6.47% |
153,888
-157,281
| -51% | -$14.5M |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $13.5M | 6.3% |
195,584
-56,744
| -22% | -$4.13M |
|
|
5
Visa
V
$684B
| $5.06M | 2.37% |
22,822
+15,596
| +216% | +$3.37M |
|
|
GLHA
6
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.46M | 2.08% |
+457,121
| New | +$4.44M |
|
7
Parker-Hannifin
PH
$123B
| $4.24M | 1.98% |
14,929
+6,654
| +80% | +$2.01M |
|
|
8
Bank of America
BAC
$435B
| $4.13M | 1.93% |
+100,195
| New | +$4.52M |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.07M | 1.91% |
349,096
+263,008
| +306% | +$3.05M |
|
10
GCM Grosvenor
GCMG
$754M
| $3.37M | 1.57% |
346,876
-19,696
| -5% | -$195K |
|
|
11
Invesco QQQ Trust
QQQ
$453B
| $3.07M | 1.44% |
+8,476
| New | +$3.01M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.95M | 1.38% |
22,319
+5,698
| +34% | +$786K |
|
13
Employers Holdings
EIG
$908M
| $2.88M | 1.35% |
70,262
-14,579
| -17% | -$583K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.84M | 1.33% |
26,424
-7,230
| -21% | -$802K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.29M | 1.07% |
+16,440
| New | +$2.23M |
|
|
STEL
16
DELISTED
Stellar Bancorp
STEL
| $2.1M | 0.98% |
+67,822
| New | +$2.06M |
|
|
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | 0.98% |
34,260
+6,707
| +24% | +$348K |
|
18
Mastercard
MA
$502B
| $2.09M | 0.98% |
5,846
-6,582
| -53% | -$2.37M |
|
19
Booking.com
BKNG
$149B
| $2.08M | 0.97% |
+22,100
| New | +$2.07M |
|
20
CSX Corp
CSX
$93.4B
| $1.96M | 0.92% |
+52,362
| New | +$1.85M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.95M | 0.91% |
+4,324
| New | +$1.93M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.93M | 0.9% |
42,768
| – | – |
|
23
iShares US Real Estate ETF
IYR
$4.66B
| $1.86M | 0.87% |
17,177
-17,967
| -51% | -$1.9M |
|
24
Jacobs Solutions
J
$15.9B
| $1.83M | 0.86% |
+16,087
| New | +$1.73M |
|
|
EXE
25
Expand Energy Corp
EXE
$21.8B
| $1.77M | 0.83% |
+20,312
| New | +$1.49M |
|
Similar funds
SP
ELC
HRES
SRAIM
PMG
TCC
FCP
SC
Atom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Atom Investors held 364 positions worth $214M, down 64% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Atom Investors withdrew a net $359M in Q1 2022, closing 178 positions and reducing 50 holdings. Its most notable exit was Target, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atom Investors opened a new position in Bank of America worth $4.13M.
- Atom Investors's largest Q1 2022 buy was Bank of America: 100,195 shares worth $4.13M.
- Atom Investors added most to Visa in Q1 2022, an estimated $3.37M increase.
- Atom Investors's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.5M.
- Atom Investors fully exited Target in Q1 2022, selling an estimated $4.81M.
- Atom Investors's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Atom Investors opened 100 new positions and closed 178 in Q1 2022.
- Atom Investors's portfolio value fell 64% quarter-over-quarter to $214M.
Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.