AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Remitly
RELY
$3.99B
| $170K | 0.01% |
12,675
+280
| +2% | +$3.75K |
|
877
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $169K | 0.01% |
+4,582
| New | +$169K |
|
878
Nokia
NOK
$24.4B
| $161K | 0.01% |
36,780
+7,465
| +25% | +$32.6K |
|
879
Cemex
CX
$13.7B
| $160K | 0.01% |
26,164
-339
| -1% | -$2.07K |
|
|
PDT
880
John Hancock Premium Dividend Fund
PDT
$656M
| $156K | 0.01% |
11,828
| – | – |
|
|
AOD
881
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $153K | 0.01% |
16,785
-159
| -0.9% | -$1.45K |
|
882
UiPath
PATH
$6.14B
| $152K | 0.01% |
11,866
-2,637
| -18% | -$33.8K |
|
|
ECC
883
Eagle Point Credit Co
ECC
$958M
| $141K | 0.01% |
14,273
+3,491
| +32% | +$34.4K |
|
|
CNH
884
CNH Industrial
CNH
$14.3B
| $133K | 0.01% |
+11,954
| New | +$133K |
|
885
NIO
NIO
$13.4B
| $129K | 0.01% |
19,327
+2,588
| +15% | +$17.3K |
|
886
XPeng
XPEV
$18.9B
| $129K | 0.01% |
+10,588
| New | +$129K |
|
887
Wipro
WIT
$28.5B
| $129K | 0.01% |
39,684
+10,750
| +37% | +$34.8K |
|
888
Rivian
RIVN
$17.3B
| $128K | 0.01% |
+11,368
| New | +$128K |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $123K | 0.01% |
+10,688
| New | +$123K |
|
890
Suzano
SUZ
$11.9B
| $122K | 0.01% |
+12,161
| New | +$122K |
|
891
Ultrapar
UGP
$4.16B
| $109K | 0.01% |
28,030
-93,440
| -77% | -$363K |
|
892
BlackRock TCP Capital
TCPC
$616M
| $106K | 0.01% |
12,809
| – | – |
|
893
Korea Electric Power
KEP
$17.2B
| $106K | 0.01% |
13,632
+1,704
| +14% | +$13.2K |
|
894
Nomura Holdings
NMR
$21.1B
| $104K | 0.01% |
19,887
+1,638
| +9% | +$8.55K |
|
895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $100K | 0.01% |
11,594
-639
| -5% | -$5.53K |
|
896
Full Truck Alliance
YMM
$13.9B
| $98.3K | 0.01% |
10,908
-1,144
| -9% | -$10.3K |
|
|
SWN
897
DELISTED
Southwestern Energy Company
SWN
| $79.9K | 0.01% |
11,236
-2
| -0% | -$14 |
|
898
Newell Brands
NWL
$2.68B
| $79.2K | 0.01% |
+10,315
| New | +$79.2K |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$985M
| $78.9K | ﹤0.01% |
18,832
| – | – |
|
|
NCV
900
Virtus Convertible & Income Fund
NCV
$334M
| $78.6K | ﹤0.01% |
5,615
+1,146
| +26% | +$16K |
|