AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$17.1M
2
+$13.4M
3
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$46.4M
2
+$22.3M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

1 Technology 12.31%
2 Financials 11.92%
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
$19.1B
$226K 0.01%
+2,670
LII icon
1052
Lennox International
LII
$18B
$226K 0.01%
427
+6
CUBE icon
1053
CubeSmart
CUBE
$9.17B
$225K 0.01%
5,541
-7
BTCI
1054
NEOS Bitcoin High Income ETF
BTCI
$891M
$225K 0.01%
+3,784
IVOV icon
1055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$225K 0.01%
2,228
BILI icon
1056
Bilibili
BILI
$10.1B
$224K 0.01%
+7,984
NTRS icon
1057
Northern Trust
NTRS
$25.8B
$224K 0.01%
1,666
+81
FYBR
1058
DELISTED
Frontier Communications
FYBR
$223K 0.01%
5,981
+62
NYT icon
1059
New York Times
NYT
$13B
$223K 0.01%
3,890
+313
HRL icon
1060
Hormel Foods
HRL
$13.4B
$223K 0.01%
9,011
-4,371
ARM icon
1061
Arm
ARM
$121B
$222K 0.01%
1,569
+69
ET icon
1062
Energy Transfer Partners
ET
$64.5B
$221K 0.01%
12,904
-31,625
TXRH icon
1063
Texas Roadhouse
TXRH
$11.3B
$221K 0.01%
1,333
+57
MTG icon
1064
MGIC Investment
MTG
$5.7B
$221K 0.01%
7,788
+389
LULU icon
1065
lululemon athletica
LULU
$20B
$221K 0.01%
1,241
+188
NOK icon
1066
Nokia
NOK
$43.2B
$221K 0.01%
45,885
-17,236
CGNX icon
1067
Cognex
CGNX
$8.19B
$220K 0.01%
+4,856
DLTR icon
1068
Dollar Tree
DLTR
$23B
$220K 0.01%
+2,327
RKLB icon
1069
Rocket Lab Corp
RKLB
$39.8B
$219K 0.01%
+4,577
CACI icon
1070
CACI
CACI
$13.6B
$219K 0.01%
+439
FWONK icon
1071
Liberty Media Series C
FWONK
$21B
$219K 0.01%
2,094
+121
AVGV icon
1072
Avantis All Equity Markets Value ETF
AVGV
$264M
$219K 0.01%
+3,108
CRL icon
1073
Charles River Laboratories
CRL
$8.59B
$218K 0.01%
+1,395
FSLR icon
1074
First Solar
FSLR
$20.3B
$218K 0.01%
+989
ASR icon
1075
Grupo Aeroportuario del Sureste
ASR
$10B
$218K 0.01%
+675
41 42
43
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