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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.03% | 1,746 +439 | +34% | +$144K | |||
| $571K | 0.03% | 80,977 +11,828 | +17% | +$83.4K | |||
| $570K | 0.03% | 4,200 -49 | -1% | -$6.65K | |||
| $570K | 0.03% | 132,443 +17,555 | +15% | +$75.5K | |||
| $567K | 0.03% | 1,218 +280 | +30% | +$130K | |||
| $564K | 0.03% | 1,686 +111 | +7% | +$37.1K | |||
| $564K | 0.03% | 20,537 +2,620 | +15% | +$71.9K | |||
| $562K | 0.03% | 6,018 +1,862 | +45% | +$174K | |||
| $562K | 0.03% | 10,346 -948 | -8% | -$51.5K | |||
| $562K | 0.03% | 11,183 | – | – | |||
| $562K | 0.03% | 1,313 -580 | -31% | -$248K | |||
| $560K | 0.03% | 1,095 +122 | +13% | +$62.4K | |||
| $557K | 0.03% | 14,994 +4,036 | +37% | +$150K | |||
| $555K | 0.03% | 11,704 +639 | +6% | +$30.3K | |||
| $554K | 0.03% | 6,000 | – | – | |||
| $554K | 0.03% | 1,502 +172 | +13% | +$63.4K | |||
| $553K | 0.03% | 27,937 +107 | +0.4% | +$2.12K | |||
| $553K | 0.03% | 4,310 -374 | -8% | -$48K | |||
| $552K | 0.03% | 10,591 +4,014 | +61% | +$209K | |||
| $551K | 0.03% | 34,070 +4,662 | +16% | +$75.4K | |||
| $551K | 0.03% | 9,410 +89 | +1% | +$5.21K | |||
| $550K | 0.03% | 11,685 -5,547 | -32% | -$261K | |||
| $548K | 0.03% | 17,788 +1,932 | +12% | +$59.5K | |||
| $545K | 0.02% | 11,853 +3,049 | +35% | +$140K | |||
| $541K | 0.02% | 13,318 | New | +$541K |
