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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,484 | Closed | -$309K | |||
| – | – | -1,173 | Closed | -$208K | |||
| – | – | -6,438 | Closed | -$203K | |||
| – | – | -3,245 | Closed | -$275K | |||
| – | – | -4,357 | Closed | -$222K | |||
| – | – | -3,635 | Closed | -$414K | |||
| – | – | -11,784 | Closed | -$48K | |||
| – | – | -1,370 | Closed | -$238K | |||
| – | – | -2,535 | Closed | -$216K | |||
| – | – | -1,991 | Closed | -$208K | |||
| – | – | -32,500 | Closed | -$7.31K | |||
| – | – | -3,503 | Closed | -$212K | |||
| – | – | -18,565 | Closed | -$397K | |||
| – | – | -10,746 | Closed | -$107K | |||
| – | – | -2,510 | Closed | -$216K | |||
| – | – | -18,516 | Closed | -$484K | |||
| – | – | -1,345 | Closed | -$273K | |||
| – | – | -7,436 | Closed | -$257K | |||
| – | – | -16,114 | Closed | -$352K | |||
| – | – | -5,645 | Closed | -$227K | |||
| – | – | -41,585 | Closed | -$447K | |||
| – | – | -15,351 | Closed | -$496K | |||
| – | – | -20,381 | Closed | -$398K | |||
| – | – | -898 | Closed | -$249K | |||
| – | – | -6,177 | Closed | -$234K |
