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
$365K0.02% 3,882
-51
-1%
-$4.79K
$365K0.02% 1,478––
$364K0.02% 24,642
+3,356
+16%
+$49.6K
$362K0.02% 41,323
+709
+2%
+$6.21K
$361K0.02% 3,428
+690
+25%
+$72.6K
$361K0.02% 11,241
-3,790
-25%
-$122K
$360K0.02% 4,774
+5
+0.1%
+$377
$356K0.02% 5,893
+485
+9%
+$29.3K
$353K0.02%
+5,629
 New
+$353K
$353K0.02% 17,022
+1,676
+11%
+$34.7K
$352K0.02% 4,431
-93
-2%
-$7.39K
$351K0.02% 1,658
-69
-4%
-$14.6K
$349K0.02%
+9,207
 New
+$349K
$349K0.02% 10,551
+138
+1%
+$4.57K
$348K0.02% 6,836
+1,045
+18%
+$53.2K
$348K0.02% 6,853
-1,037
-13%
-$52.6K
$347K0.02% 33,764
-111
-0.3%
-$1.14K
$347K0.02%
+8,158
 New
+$347K
$345K0.02% 3,617
+15
+0.4%
+$1.43K
$344K0.02% 7,524
+1,229
+20%
+$56.3K
$342K0.02% 4,809
-65
-1%
-$4.63K
$341K0.02% 5,460
+746
+16%
+$46.7K
$341K0.02% 1,545
+271
+21%
+$59.8K
$340K0.02% 3,056
+505
+20%
+$56.2K
$340K0.02% 6,421
+732
+13%
+$38.8K
1 262728293045