AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
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
$70.6B
$117K ﹤0.01%
10,200
-604
ECC
1077
Eagle Point Credit Co
ECC
$750M
$112K ﹤0.01%
14,609
+658
AES icon
1078
AES
AES
$9.88B
$112K ﹤0.01%
10,630
-5,574
JPC icon
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$104K ﹤0.01%
12,910
+201
TCPC icon
1080
BlackRock TCP Capital
TCPC
$486M
$101K ﹤0.01%
13,151
JMIA
1081
Jumia Technologies
JMIA
$1.55B
$97.5K ﹤0.01%
+24,266
WU icon
1082
Western Union
WU
$2.93B
$91.9K ﹤0.01%
+10,910
MVIS icon
1083
Microvision
MVIS
$266M
$91.1K ﹤0.01%
+79,950
OPEN icon
1084
Opendoor
OPEN
$6.14B
$86.8K ﹤0.01%
168,214
-11,430
BLND icon
1085
Blend Labs
BLND
$743M
$83.3K ﹤0.01%
25,234
+230
NIO icon
1086
NIO
NIO
$11.4B
$74.8K ﹤0.01%
21,794
-11,952
DNN icon
1087
Denison Mines
DNN
$3.28B
$74.6K ﹤0.01%
41,000
+70
NXE icon
1088
NexGen Energy
NXE
$7.82B
$70.4K ﹤0.01%
10,150
-77
GRAB icon
1089
Grab
GRAB
$18.1B
$70K ﹤0.01%
+13,914
NRO
1090
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$65K ﹤0.01%
20,200
+1,200
CIG icon
1091
CEMIG Preferred Shares
CIG
$5.72B
$64.7K ﹤0.01%
33,033
-40,976
UGP icon
1092
Ultrapar
UGP
$4.47B
$62.1K ﹤0.01%
18,946
-1,871
AWP
1093
abrdn Global Premier Properties Fund
AWP
$343M
$61.4K ﹤0.01%
15,500
+700
EU
1094
enCore Energy
EU
$590M
$57.4K ﹤0.01%
20,075
+75
CTSO icon
1095
Cytosorbents Corp
CTSO
$44M
$35.1K ﹤0.01%
27,443
-200
DNUT icon
1096
Krispy Kreme
DNUT
$605M
$29.2K ﹤0.01%
+10,045
IBRX icon
1097
ImmunityBio
IBRX
$7.6B
$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
ARGT icon
1099
Global X MSCI Argentina ETF
ARGT
$760M
– –
-4,969
AUR icon
1100
Aurora
AUR
$8.92B
– –
-13,812
42 43
44
45 46