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 (+11%)
Cap. Flow
+$283M
Cap. Flow % of AUM
12.9%
Top 10 Holdings %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
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | +5,423 | New | +$232K | |||
| $232K | 0.01% | 5,661 -860 | -13% | -$35.2K | |||
| $231K | 0.01% | 2,292 -2,591 | -53% | -$261K | |||
| $230K | 0.01% | +2,294 | New | +$230K | |||
| $230K | 0.01% | +4,884 | New | +$230K | |||
| $229K | 0.01% | +1,386 | New | +$229K | |||
| $229K | 0.01% | 2,284 -319 | -12% | -$32K | |||
| $229K | 0.01% | +4,516 | New | +$229K | |||
| $228K | 0.01% | 1,548 -186 | -11% | -$27.4K | |||
| $228K | 0.01% | 6,716 -1,989 | -23% | -$67.4K | |||
| $228K | 0.01% | 19,871 +1,965 | +11% | +$22.5K | |||
| $226K | 0.01% | +1,141 | New | +$226K | |||
| $226K | 0.01% | +12,725 | New | +$226K | |||
| $226K | 0.01% | +2,267 | New | +$226K | |||
| $225K | 0.01% | +6,589 | New | +$225K | |||
| $225K | 0.01% | +1,430 | New | +$225K | |||
| $225K | 0.01% | +1,350 | New | +$225K | |||
| $224K | 0.01% | +13,492 | New | +$224K | |||
| $223K | 0.01% | +7,332 | New | +$223K | |||
| $223K | 0.01% | 23,250 | – | – | |||
| $222K | 0.01% | 1,386 +61 | +5% | +$9.78K | |||
| $222K | 0.01% | +12,430 | New | +$222K | |||
| $222K | 0.01% | +1,685 | New | +$222K | |||
| $222K | 0.01% | +673 | New | +$222K | |||
| $221K | 0.01% | +1,697 | New | +$221K |
