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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1051
CACI
CACI
$13.9B
$242K 0.01%
454
+15
+3% +$8.48K
GTLS
1052
DELISTED
Chart Industries
GTLS
$240K 0.01%
+1,162
New +$235K
DPZ icon
1053
Domino's
DPZ
$11.9B
$239K 0.01%
574
+18
+3% +$7.5K
BRX icon
1054
Brixmor Property Group
BRX
$9.25B
$239K 0.01%
9,117
+466
+5% +$12.3K
AVB icon
1055
AvalonBay Communities
AVB
$26.6B
$238K 0.01%
+1,314
New +$238K
HOLX
1056
DELISTED
Hologic
HOLX
$238K 0.01%
+3,193
New +$233K
GUNR icon
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$237K 0.01%
5,175
– –
MSTR icon
1058
Strategy Inc
MSTR
$37.2B
$237K 0.01%
1,561
-357
-19% -$82.2K
BILI icon
1059
Bilibili
BILI
$7.81B
$236K 0.01%
9,608
+1,624
+20% +$43.7K
ATI icon
1060
ATI
ATI
$30.5B
$236K 0.01%
+2,058
New +$201K
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$235K 0.01%
9,298
+193
+2% +$4.89K
OKTA icon
1062
Okta
OKTA
$24.9B
$235K 0.01%
2,721
-740
-21% -$64.6K
GGT
1063
Gabelli Multimedia Trust
GGT
$173M
$234K 0.01%
55,824
– –
DVN icon
1064
Devon Energy
DVN
$49.7B
$234K 0.01%
6,390
-1,131
-15% -$39.5K
REG icon
1065
Regency Centers
REG
$14.1B
$234K 0.01%
3,390
+11
+0.3% +$771
LULU icon
1066
lululemon athletica
LULU
$14.2B
$234K 0.01%
1,125
-116
-9% -$21K
TXRH icon
1067
Texas Roadhouse
TXRH
$13.7B
$234K 0.01%
1,408
+75
+6% +$12.7K
RA
1068
Brookfield Real Assets Income Fund
RA
$706M
$233K 0.01%
18,009
– –
DIHP icon
1069
Dimensional International High Profitability ETF
DIHP
$6.47B
$232K 0.01%
7,321
-5,737
-44% -$178K
MT icon
1070
ArcelorMittal
MT
$55.2B
$232K 0.01%
+5,087
New +$209K
NTRS icon
1071
Northern Trust
NTRS
$33.7B
$231K 0.01%
1,691
+25
+2% +$3.28K
LEA icon
1072
Lear
LEA
$7.93B
$230K 0.01%
+2,010
New +$215K
SNA icon
1073
Snap-on
SNA
$21.5B
$230K 0.01%
666
+44
+7% +$15K
RLI icon
1074
RLI Corp
RLI
$5.91B
$229K 0.01%
3,577
-23
-0.6% -$1.45K
ACIO icon
1075
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$229K 0.01%
5,235
+4
+0.1% +$175
41 42
43
44 45

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.