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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
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
876
Remitly
RELY
$5.44B
$170K 0.01%
12,675
+280
+2% +$3.8K
SQQQ icon
877
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$169K 0.01%
+916
New +$194K
NOK icon
878
Nokia
NOK
$52.7B
$161K 0.01%
36,780
+7,465
+25% +$30.2K
CX icon
879
Cemex
CX
$16.3B
$160K 0.01%
26,164
-339
-1% -$2.13K
PDT
880
John Hancock Premium Dividend Fund
PDT
$621M
$156K 0.01%
11,828
– –
AOD
881
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$153K 0.01%
16,785
-159
-0.9% -$1.38K
PATH icon
882
UiPath
PATH
$7.26B
$152K 0.01%
11,866
-2,637
-18% -$32.3K
ECC
883
Eagle Point Credit Company
ECC
$517M
$141K 0.01%
14,273
+3,491
+32% +$34.6K
CNH
884
CNH Industrial
CNH
$17.4B
$133K 0.01%
+11,954
New +$122K
NIO icon
885
NIO
NIO
$11.5B
$129K 0.01%
19,327
+2,588
+15% +$11.9K
XPEV icon
886
XPeng
XPEV
$11.2B
$129K 0.01%
+10,588
New +$87.8K
WIT icon
887
Wipro
WIT
$19.7B
$129K 0.01%
39,684
+10,750
+37% +$33.6K
RIVN icon
888
Rivian
RIVN
$22.3B
$128K 0.01%
+11,368
New +$163K
ORAN
889
DELISTED
Orange
ORAN
$123K 0.01%
+10,688
New +$121K
SUZ icon
890
Suzano
SUZ
$10.2B
$122K 0.01%
+12,161
New +$119K
UGP icon
891
Ultrapar
UGP
$6.83B
$109K 0.01%
28,030
-93,440
-77% -$385K
TCPC icon
892
BlackRock TCP Capital
TCPC
$327M
$106K 0.01%
12,809
– –
KEP icon
893
Korea Electric Power
KEP
$16B
$106K 0.01%
13,632
+1,704
+14% +$12.9K
NMR icon
894
Nomura Holdings
NMR
$29B
$104K 0.01%
19,887
+1,638
+9% +$9.3K
BDJ icon
895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$100K 0.01%
11,594
-639
-5% -$5.35K
YMM icon
896
Full Truck Alliance
YMM
$9.87B
$98.3K 0.01%
10,908
-1,144
-9% -$8.78K
SWN
897
DELISTED
Southwestern Energy Company
SWN
$79.9K 0.01%
11,236
-2
-0% -$13
NWL icon
898
Newell Brands
NWL
$2.57B
$79.2K 0.01%
+10,315
New +$73.9K
DHC
899
Diversified Healthcare Trust
DHC
$2.12B
$78.9K ﹤0.01%
18,832
– –
NCV
900
Virtus Convertible & Income Fund
NCV
$386M
$78.6K ﹤0.01%
5,615
+1,146
+26% +$15.6K
34 35
36
37 38

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 Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.