AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
Roblox
RBLX
+$5.59M

Sector Composition

1 Financials 12.16%
2 Technology 11.72%
3 Communication Services 5.98%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1076
Warner Bros
WBD
$50.9B
$117K ﹤0.01%
10,200
-604
ECC
1077
Eagle Point Credit Co
ECC
$753M
$112K ﹤0.01%
14,609
+658
AES icon
1078
AES
AES
$10.2B
$112K ﹤0.01%
10,630
-5,574
JPC icon
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$104K ﹤0.01%
12,910
+201
TCPC icon
1080
BlackRock TCP Capital
TCPC
$485M
$101K ﹤0.01%
13,151
JMIA
1081
Jumia Technologies
JMIA
$1.26B
$97.5K ﹤0.01%
+24,266
WU icon
1082
Western Union
WU
$2.62B
$91.9K ﹤0.01%
+10,910
MVIS icon
1083
Microvision
MVIS
$349M
$91.1K ﹤0.01%
+79,950
OPEN icon
1084
Opendoor
OPEN
$5.04B
$86.8K ﹤0.01%
162,788
-11,061
BLND icon
1085
Blend Labs
BLND
$874M
$83.3K ﹤0.01%
25,234
+230
NIO icon
1086
NIO
NIO
$16.8B
$74.8K ﹤0.01%
21,794
-11,952
DNN icon
1087
Denison Mines
DNN
$2.45B
$74.6K ﹤0.01%
41,000
+70
NXE icon
1088
NexGen Energy
NXE
$5.54B
$70.4K ﹤0.01%
10,150
-77
GRAB icon
1089
Grab
GRAB
$22.9B
$70K ﹤0.01%
+13,914
NRO
1090
Neuberger Berman Real Estate Securities Income Fund
NRO
$201M
$65K ﹤0.01%
20,200
+1,200
CIG icon
1091
CEMIG Preferred Shares
CIG
$5.64B
$64.7K ﹤0.01%
33,033
-40,976
UGP icon
1092
Ultrapar
UGP
$3.98B
$62.1K ﹤0.01%
18,946
-1,871
AWP
1093
abrdn Global Premier Properties Fund
AWP
$342M
$61.4K ﹤0.01%
15,500
+700
EU
1094
enCore Energy
EU
$543M
$57.4K ﹤0.01%
20,075
+75
CTSO icon
1095
Cytosorbents Corp
CTSO
$53.2M
$35.1K ﹤0.01%
27,443
-200
DNUT icon
1096
Krispy Kreme
DNUT
$685M
$29.2K ﹤0.01%
+10,045
IBRX icon
1097
ImmunityBio
IBRX
$2.25B
$26.5K ﹤0.01%
10,044
+20
SCD.RT
1098
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.27K ﹤0.01%
+31,935
ADFI icon
1099
Anfield Dynamic Fixed Income ETF
ADFI
$49.3M
– –
-28,146
AGI icon
1100
Alamos Gold
AGI
$13.4B
– –
-11,910
42 43
44
45 46