AFG
Atomi Financial Group Portfolio holdings
AUM $2.19B
This Quarter Return
-1.51%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M (+11%)
Cap. Flow
+$283M
Cap. Flow % of AUM
12.9%
Top 10 Holdings %Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
629
Reduced
230
Closed
93
Top Buys
| 1 | $16.8M | |
| 2 | $15.9M | |
| 3 | $13.8M | |
| 4 | $12M | |
| 5 | $11.5M |
Top Sells
| 1 | $3.18M | |
| 2 | $3.14M | |
| 3 | $2.96M | |
| 4 | $2.9M | |
| 5 | $2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,415 | Closed | -$280K | |||
| – | – | -10,743 | Closed | -$234K | |||
| – | – | -10,493 | Closed | -$388K | |||
| – | – | -2,393 | Closed | -$202K | |||
| – | – | -3,164 | Closed | -$211K | |||
| – | – | -7,986 | Closed | -$216K | |||
| – | – | 0 | – | – | |||
| – | – | -2,797 | Closed | -$527K | |||
| – | – | -13,027 | Closed | -$770K | |||
| – | – | -10,271 | Closed | -$162K | |||
| – | – | -12,592 | Closed | -$300K | |||
| – | – | -12,890 | Closed | -$42.5K | |||
| – | – | -10,379 | Closed | -$176K | |||
| – | – | -9,384 | Closed | -$516K | |||
| – | – | -23,654 | Closed | -$597K | |||
| – | – | -4,043 | Closed | -$240K | |||
| – | – | -2,927 | Closed | -$205K | |||
| – | – | -11,074 | Closed | -$145K | |||
| – | – | -3,442 | Closed | -$270K | |||
| – | – | -3,420 | Closed | -$340K | |||
| – | – | -3,584 | Closed | -$247K | |||
| – | – | -13,564 | Closed | -$343K | |||
| – | – | -2,625 | Closed | -$255K | |||
| – | – | -1,014 | Closed | -$214K | |||
| – | – | -15,985 | Closed | -$1.49M |
