AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
1051
Incyte
INCY
$20.2B
$226K 0.01%
+2,670
LII icon
1052
Lennox International
LII
$17.7B
$226K 0.01%
427
+6
CUBE icon
1053
CubeSmart
CUBE
$8.89B
$225K 0.01%
5,541
-7
BTCI
1054
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$225K 0.01%
+3,784
IVOV icon
1055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$225K 0.01%
2,228
BILI icon
1056
Bilibili
BILI
$12.4B
$224K 0.01%
+7,984
NTRS icon
1057
Northern Trust
NTRS
$27.1B
$224K 0.01%
1,666
+81
FYBR icon
1058
Frontier Communications
FYBR
$9.64B
$223K 0.01%
5,981
+62
NYT icon
1059
New York Times
NYT
$11.4B
$223K 0.01%
3,890
+313
HRL icon
1060
Hormel Foods
HRL
$13.5B
$223K 0.01%
9,011
-4,371
ARM icon
1061
Arm
ARM
$114B
$222K 0.01%
1,569
+69
ET icon
1062
Energy Transfer Partners
ET
$59.7B
$221K 0.01%
12,904
-31,625
TXRH icon
1063
Texas Roadhouse
TXRH
$12.8B
$221K 0.01%
1,333
+57
MTG icon
1064
MGIC Investment
MTG
$5.89B
$221K 0.01%
7,788
+389
LULU icon
1065
lululemon athletica
LULU
$22.2B
$221K 0.01%
1,241
+188
NOK icon
1066
Nokia
NOK
$35.5B
$221K 0.01%
45,885
-17,236
CGNX icon
1067
Cognex
CGNX
$6.51B
$220K 0.01%
+4,856
DLTR icon
1068
Dollar Tree
DLTR
$26.7B
$220K 0.01%
+2,327
RKLB icon
1069
Rocket Lab Corp
RKLB
$47.5B
$219K 0.01%
+4,577
CACI icon
1070
CACI
CACI
$13.8B
$219K 0.01%
+439
FWONK icon
1071
Liberty Media Series C
FWONK
$22.4B
$219K 0.01%
2,094
+121
AVGV icon
1072
Avantis All Equity Markets Value ETF
AVGV
$220M
$219K 0.01%
+3,108
CRL icon
1073
Charles River Laboratories
CRL
$10.8B
$218K 0.01%
+1,395
FSLR icon
1074
First Solar
FSLR
$25.9B
$218K 0.01%
+989
ASR icon
1075
Grupo Aeroportuario del Sureste
ASR
$9.8B
$218K 0.01%
+675
41 42
43
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