AFG
Atomi Financial Group Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
+$213M (+11%)
Cap. Flow
+$313M
Cap. Flow % of AUM
14.29%
Top 10 Holdings %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
| 1 | Technology | 10.73% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $707K | 0.03% | 13,434 -2,474 | -16% | -$130K | |||
| $707K | 0.03% | 13,492 -507 | -4% | -$26.6K | |||
| $698K | 0.03% | 5,839 +65 | +1% | +$7.77K | |||
| $696K | 0.03% | 7,632 +923 | +14% | +$84.1K | |||
| $695K | 0.03% | 38,603 +4,816 | +14% | +$86.7K | |||
| $694K | 0.03% | 18,271 | New | +$694K | |||
| $694K | 0.03% | 2,848 +311 | +12% | +$75.7K | |||
| $686K | 0.03% | 179,678 +22,016 | +14% | +$84.1K | |||
| $685K | 0.03% | 10,338 -248 | -2% | -$16.4K | |||
| $684K | 0.03% | 45,625 | New | +$684K | |||
| $684K | 0.03% | 8,631 +2,706 | +46% | +$214K | |||
| $682K | 0.03% | 6,878 +337 | +5% | +$33.4K | |||
| $680K | 0.03% | 4,867 | New | +$680K | |||
| $677K | 0.03% | 19,134 | New | +$677K | |||
| $677K | 0.03% | 5,481 +359 | +7% | +$44.3K | |||
| $675K | 0.03% | 10,342 -997 | -9% | -$65.1K | |||
| $674K | 0.03% | 1,191 +97 | +9% | +$54.9K | |||
| $673K | 0.03% | 3,868 +88 | +2% | +$15.3K | |||
| $666K | 0.03% | 2,877 +558 | +24% | +$129K | |||
| $664K | 0.03% | 19,974 -285 | -1% | -$9.48K | |||
| $661K | 0.03% | 12,734 | New | +$661K | |||
| $660K | 0.03% | 9,724 +3,950 | +68% | +$268K | |||
| $657K | 0.03% | 30,232 -1,540 | -5% | -$33.5K | |||
| $656K | 0.03% | 29,607 -1,950 | -6% | -$43.2K | |||
| $654K | 0.03% | 12,553 -1,011 | -7% | -$52.6K |
