AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$197M
Cap. Flow %
12.3%
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARM icon
926
Arm
ARM
$139B
-1,596
Closed -$261K
BBDC icon
927
Barings BDC
BBDC
$987M
-10,698
Closed -$101K
BFK icon
928
BlackRock Municipal Income Trust
BFK
$424M
-43,001
Closed -$439K
CELH icon
929
Celsius Holdings
CELH
$15.8B
-8,470
Closed -$484K
COR icon
930
Cencora
COR
$57.2B
-1,127
Closed -$254K
DAL icon
931
Delta Air Lines
DAL
$40B
-5,567
Closed -$264K
DFAC icon
932
Dimensional US Core Equity 2 ETF
DFAC
$37B
-6,940
Closed -$224K
PTON icon
933
Peloton Interactive
PTON
$3.1B
-16,129
Closed -$54.5K
SBSW icon
934
Sibanye-Stillwater
SBSW
$6.06B
-16,521
Closed -$71.9K
USD icon
935
ProShares Ultra Semiconductors
USD
$1.3B
-9,024
Closed -$628K
VIOO icon
936
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
-4,776
Closed -$469K
VOT icon
937
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-2,695
Closed -$619K
WDC icon
938
Western Digital
WDC
$29.8B
-4,136
Closed -$237K
XLF icon
939
Financial Select Sector SPDR Fund
XLF
$53.6B
-12,083
Closed -$497K
YPF icon
940
YPF
YPF
$11.6B
-18,734
Closed -$377K
AFT
941
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-24,988
Closed -$363K
WRK
942
DELISTED
WestRock Company
WRK
-6,883
Closed -$346K