AFG
Atomi Financial Group Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
+$213M (+11%)
Cap. Flow
+$313M
Cap. Flow % of AUM
14.29%
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 | 10.73% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 10,667 | New | +$119K | |||
| $116K | 0.01% | 10,804 | New | +$116K | |||
| $114K | 0.01% | 13,089 -3,194 | -20% | -$27.9K | |||
| $113K | 0.01% | 13,951 +255 | +2% | +$2.07K | |||
| $110K | 0.01% | 26,272 -362 | -1% | -$1.51K | |||
| $110K | 0.01% | 11,789 -3,601 | -23% | -$33.5K | |||
| $105K | 0% | 13,151 | – | – | |||
| $101K | 0% | 12,709 | New | +$101K | |||
| $93.3K | 0% | 62,195 -9,132 | -13% | -$13.7K | |||
| $92.9K | 0% | 13,812 | New | +$92.9K | |||
| $89K | 0% | 15,474 | – | – | |||
| $83.8K | 0% | 25,004 | New | +$83.8K | |||
| $64.1K | 0% | 20,817 +1,101 | +6% | +$3.39K | |||
| $62.7K | 0% | 19,000 +4,500 | +31% | +$14.9K | |||
| $57.4K | 0% | 14,800 +2,300 | +18% | +$8.92K | |||
| $53.2K | 0% | 40,930 | New | +$53.2K | |||
| $45.9K | 0% | 10,227 | New | +$45.9K | |||
| $45.6K | 0% | 18,982 +150 | +0.8% | +$360 | |||
| $30.2K | 0% | 10,024 | New | +$30.2K | |||
| $27.6K | 0% | 27,643 +200 | +0.7% | +$200 | |||
| $27.4K | 0% | 20,000 | New | +$27.4K | |||
| $10.7K | 0% | 16,396 | New | +$10.7K | |||
| $0 | 0% | 0 -12,782 | Closed | – | |||
| $0 | 0% | 0 -6,319 | Closed | – | |||
| $0 | 0% | 0 -7,206 | Closed | – |
