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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
+$271M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.89%
Holding
773
New
171
Increased
394
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
3
ZS icon
Zscaler
ZS
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 11.53%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
751
NIO
NIO
$11.5B
– –
-15,960
Closed -$145K
NTNX icon
752
Nutanix
NTNX
$16.3B
– –
-18,415
Closed -$878K
NWL icon
753
Newell Brands
NWL
$2.56B
– –
-12,019
Closed -$104K
OCCI
754
OFS Credit Co
OCCI
$73.4M
– –
-39,971
Closed -$258K
PECO icon
755
Phillips Edison & Co
PECO
$5.24B
– –
-6,508
Closed -$237K
PSEC icon
756
Prospect Capital
PSEC
$1.11B
– –
-12,454
Closed -$74.6K
QQQ icon
757
Invesco QQQ Trust
QQQ
$479B
– –
-17,939
Closed -$7.35M
SCHC icon
758
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-6,184
Closed -$216K
SCHH icon
759
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,130
Closed -$210K
SNOW icon
760
Snowflake
SNOW
$110B
– –
-1,845
Closed -$367K
SPT icon
761
Sprout Social
SPT
$492M
– –
-5,431
Closed -$334K
TAL icon
762
TAL Education Group
TAL
$6.91B
– –
-11,547
Closed -$146K
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,485
Closed -$641K
UNG icon
764
United States Natural Gas Fund
UNG
$450M
– –
-23,411
Closed -$475K
VVR icon
765
Invesco Senior Income Trust
VVR
$456M
– –
-16,425
Closed -$67.3K
XLU icon
766
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-43,236
Closed -$1.37M
XME icon
767
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-8,163
Closed -$488K
ZS icon
768
Zscaler
ZS
$26.3B
– –
-19,905
Closed -$4.41M
GPAK
769
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
-10,000
Closed -$4.5K
BKCC
770
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-32,384
Closed -$125K
PGAL
771
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-6,378
Closed -$327K
27 28 29 30
31

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atomi Financial Group held 773 positions worth $1.08B, up 50% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $271M of net new capital in Q1 2024, opening 171 new positions and adding to 394 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $14.6M trimmed.

  • Atomi Financial Group's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.
  • Atomi Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $14.7M increase.
  • Atomi Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $14.6M.
  • Atomi Financial Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.35M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2024.
  • Atomi Financial Group opened 171 new positions and closed 44 in Q1 2024.
  • Atomi Financial Group's portfolio value rose 50% quarter-over-quarter to $1.08B.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.