AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B
This Quarter Return
-1.51%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
+$283M
Cap. Flow %
12.9%
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
629
Reduced
230
Closed
93

Top Buys

1
$16.8M
2
$15.9M
3
$13.8M
4
$12M
5
$11.5M

Top Sells

1
$3.18M
2
$3.14M
3
$2.96M
4
$2.9M
5
$2.53M

Sector Composition

1Technology10.69%
2Financials10.41%
3Communication Services6.08%
4Consumer Discretionary3.92%
5Healthcare3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12M0.05% 12,770
+651
+5%
+$57.3K
$1.12M0.05% 44,228
+10,941
+33%
+$277K
$1.12M0.05% 14,342
+4,973
+53%
+$388K
$1.12M0.05% 29,542
+15,257
+107%
+$576K
$1.11M0.05% 6,200
+2,056
+50%
+$369K
$1.11M0.05% 6,667
+565
+9%
+$93.8K
$1.11M0.05% 23,280
-5,912
-20%
-$281K
$1.11M0.05% 164,982
+37,498
+29%
+$251K
$1.1M0.05% 8,647
+982
+13%
+$125K
$1.1M0.05% 19,222
+14
+0.1%
+$800
$1.1M0.05% 7,146
+2,307
+48%
+$354K
$1.09M0.05% 4,103
+378
+10%
+$100K
$1.09M0.05% 22,380
+6,884
+44%
+$334K
$1.09M0.05% 9,777
-848
-8%
-$94.2K
$1.08M0.05% 11,626
+6,310
+119%
+$584K
$1.07M0.05% 6,663
+1,915
+40%
+$309K
$1.07M0.05% 81,882
-16,678
-17%
-$219K
$1.07M0.05% 17,430
+2,496
+17%
+$154K
$1.07M0.05% 2,878
+365
+15%
+$136K
$1.07M0.05% 12,301
+3,642
+42%
+$316K
$1.07M0.05% 74,853
+6,401
+9%
+$91.3K
$1.07M0.05% 44,969
-616
-1%
-$14.6K
$1.07M0.05% 1,938
+163
+9%
+$89.7K
$1.07M0.05% 14,919
+1,127
+8%
+$80.5K
$1.06M0.05% 10,495
+864
+9%
+$87.2K
1 101112131445