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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,174 | Closed | -$220K | |||
| – | – | -4,891 | Closed | -$249K | |||
| – | – | -13,121 | Closed | -$232K | |||
| – | – | -3,240 | Closed | -$219K | |||
| – | – | -7,657 | Closed | -$220K | |||
| – | – | -4,192 | Closed | -$470K | |||
| – | – | -4,302 | Closed | -$513K | |||
| – | – | -2,909 | Closed | -$224K | |||
| – | – | -6,822 | Closed | -$223K | |||
| – | – | -1,970 | Closed | -$373K | |||
| – | – | -4,289 | Closed | -$214K | |||
| – | – | -10,531 | Closed | -$520K | |||
| – | – | -2,497 | Closed | -$226K | |||
| – | – | -4,559 | Closed | -$479K | |||
| – | – | -6,244 | Closed | -$298K | |||
| – | – | -2,888 | Closed | -$679K | |||
| – | – | -10,206 | Closed | -$110K | |||
| – | – | -566 | Closed | -$202K | |||
| – | – | -1,816 | Closed | -$262K | |||
| – | – | -951 | Closed | -$257K | |||
| – | – | -1,729 | Closed | -$594K | |||
| – | – | -16,393 | Closed | -$499K | |||
| – | – | -25,874 | Closed | -$89.8K | |||
| – | – | -4,063 | Closed | -$205K | |||
| – | – | -16,786 | Closed | -$395K |
