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
$934K0.04% 652
+201
+45%
+$288K
$929K0.04% 3,808
+517
+16%
+$126K
$929K0.04% 34,090
+20,624
+153%
+$562K
$929K0.04% 11,977
+3,477
+41%
+$270K
$927K0.04% 8,552
+1,712
+25%
+$186K
$926K0.04% 1,822
+207
+13%
+$105K
$922K0.04% 8,434
+1,109
+15%
+$121K
$920K0.04% 1,725
+174
+11%
+$92.8K
$920K0.04% 11,657
+8,107
+228%
+$640K
$915K0.04% 10,384
-132
-1%
-$11.6K
$910K0.04% 5,671
+23
+0.4%
+$3.69K
$910K0.04% 14,784
+6,685
+83%
+$412K
$909K0.04% 7,010
+413
+6%
+$53.6K
$909K0.04% 4,657
+1,172
+34%
+$229K
$907K0.04% 16,023
+1,873
+13%
+$106K
$907K0.04% 14,015
+4,124
+42%
+$267K
$903K0.04% 13,773
+1,493
+12%
+$97.9K
$895K0.04% 6,859
+3,809
+125%
+$497K
$890K0.04% 7,431
+2,665
+56%
+$319K
$878K0.04% 11,755
+98
+0.8%
+$7.32K
$876K0.04% 4,655
-514
-10%
-$96.7K
$875K0.04% 1,722
+157
+10%
+$79.8K
$871K0.04% 21,830
+81
+0.4%
+$3.23K
$870K0.04% 9,312
-197
-2%
-$18.4K
$862K0.04% 4,999
+680
+16%
+$117K
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