AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Warner Bros
WBD
$30B
| $117K | ﹤0.01% |
10,200
-604
| -6% | -$6.92K |
|
|
ECC
1077
Eagle Point Credit Co
ECC
$954M
| $112K | ﹤0.01% |
14,609
+658
| +5% | +$5.04K |
|
1078
AES
AES
$9.21B
| $112K | ﹤0.01% |
10,630
-5,574
| -34% | -$58.6K |
|
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $104K | ﹤0.01% |
12,910
+201
| +2% | +$1.61K |
|
1080
BlackRock TCP Capital
TCPC
$616M
| $101K | ﹤0.01% |
13,151
| – | – |
|
|
JMIA
1081
Jumia Technologies
JMIA
$1.09B
| $97.5K | ﹤0.01% |
+24,266
| New | +$97.5K |
|
1082
Western Union
WU
$2.86B
| $91.9K | ﹤0.01% |
+10,910
| New | +$91.9K |
|
1083
Microvision
MVIS
$334M
| $91.1K | ﹤0.01% |
+79,950
| New | +$91.1K |
|
1084
Opendoor
OPEN
$4.89B
| $86.8K | ﹤0.01% |
162,788
-11,061
| -6% | -$5.9K |
|
1085
Blend Labs
BLND
$1.05B
| $83.3K | ﹤0.01% |
25,234
+230
| +0.9% | +$759 |
|
1086
NIO
NIO
$13.4B
| $74.8K | ﹤0.01% |
21,794
-11,952
| -35% | -$41K |
|
1087
Denison Mines
DNN
$2.11B
| $74.6K | ﹤0.01% |
41,000
+70
| +0.2% | +$127 |
|
1088
NexGen Energy
NXE
$4.46B
| $70.4K | ﹤0.01% |
10,150
-77
| -0.8% | -$534 |
|
1089
Grab
GRAB
$21B
| $70K | ﹤0.01% |
+13,914
| New | +$70K |
|
|
NRO
1090
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $65K | ﹤0.01% |
20,200
+1,200
| +6% | +$3.86K |
|
1091
CEMIG Preferred Shares
CIG
$5.84B
| $64.7K | ﹤0.01% |
33,033
-40,976
| -55% | -$80.3K |
|
1092
Ultrapar
UGP
$4.17B
| $62.1K | ﹤0.01% |
18,946
-1,871
| -9% | -$6.14K |
|
|
AWP
1093
abrdn Global Premier Properties Fund
AWP
$347M
| $61.4K | ﹤0.01% |
15,500
+700
| +5% | +$2.77K |
|
|
EU
1094
enCore Energy
EU
$436M
| $57.4K | ﹤0.01% |
20,075
+75
| +0.4% | +$215 |
|
1095
Cytosorbents Corp
CTSO
$60.6M
| $35.1K | ﹤0.01% |
27,443
-200
| -0.7% | -$256 |
|
1096
Krispy Kreme
DNUT
$579M
| $29.2K | ﹤0.01% |
+10,045
| New | +$29.2K |
|
1097
ImmunityBio
IBRX
$2.27B
| $26.5K | ﹤0.01% |
10,044
+20
| +0.2% | +$53 |
|
|
SCD.RT
1098
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
| $2.27K | ﹤0.01% |
+31,935
| New | +$2.27K |
|
1099
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| – | – |
-28,146
| Closed | -$239K |
|
1100
Alamos Gold
AGI
$13.5B
| – | – |
-11,910
| Closed | -$318K |
|