We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
701
Burlington
BURL
$23.4B
$488K 0.01%
1,688
+156
+10% +$42.3K
DFJ icon
702
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$487K 0.01%
5,053
-1,007
-17% -$94.5K
ELAN icon
703
Elanco Animal Health
ELAN
$12.1B
$482K 0.01%
21,312
+4,876
+30% +$106K
WF icon
704
Woori Financial
WF
$17.1B
$481K 0.01%
8,174
+392
+5% +$21.8K
VFLO icon
705
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$480K 0.01%
12,201
-649
-5% -$24.9K
MNTN
706
MNTN Inc
MNTN
$812M
$478K 0.01%
+40,000
New +$576K
MSI icon
707
Motorola Solutions
MSI
$78.5B
$476K 0.01%
1,242
-142
-10% -$57.1K
ROP icon
708
Roper Technologies
ROP
$39.3B
$476K 0.01%
1,069
+169
+19% +$78.3K
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$473K 0.01%
3,457
+2,010
+139% +$281K
LUMN icon
710
Lumen
LUMN
$6.09B
$473K 0.01%
60,918
+5,234
+9% +$43.1K
CTSH icon
711
Cognizant
CTSH
$25.6B
$473K 0.01%
5,695
+1,397
+33% +$105K
GARP
712
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$473K 0.01%
+6,940
New +$467K
IWN icon
713
iShares Russell 2000 Value ETF
IWN
$14.5B
$471K 0.01%
2,602
-1,383
-35% -$248K
DFIS icon
714
Dimensional International Small Cap ETF
DFIS
$5.93B
$470K 0.01%
14,283
+5,263
+58% +$168K
TER icon
715
Teradyne
TER
$60.2B
$470K 0.01%
2,428
+580
+31% +$99.5K
EXC icon
716
Exelon
EXC
$46.7B
$470K 0.01%
10,782
+591
+6% +$27K
QHDG
717
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$466K 0.01%
15,632
– –
CPER icon
718
United States Copper Index Fund
CPER
$789M
$466K 0.01%
13,337
-500
-4% -$16K
FICO icon
719
Fair Isaac
FICO
$22.3B
$466K 0.01%
276
+31
+13% +$53.4K
TOST icon
720
Toast
TOST
$20.1B
$466K 0.01%
13,117
-1,260
-9% -$45.4K
DG icon
721
Dollar General
DG
$28.1B
$466K 0.01%
3,507
+423
+14% +$47.2K
SSNC icon
722
SS&C Technologies
SSNC
$18.7B
$465K 0.01%
5,315
+256
+5% +$21.8K
FTI icon
723
TechnipFMC
FTI
$27.3B
$464K 0.01%
10,417
+1,573
+18% +$66.4K
LIF
724
Life360
LIF
$4.84B
$464K 0.01%
7,236
-9
-0.1% -$748
QQQM icon
725
Invesco NASDAQ 100 ETF
QQQM
$101B
$463K 0.01%
1,832
+477
+35% +$121K
27 28
29
30 31

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.