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
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$141K ﹤0.01%
+10,516
OSCR icon
1127
Oscar Health
OSCR
$4.77B
$137K ﹤0.01%
+7,225
RITM icon
1128
Rithm Capital
RITM
$6.52B
$137K ﹤0.01%
11,992
+1,264
AMCR icon
1129
Amcor
AMCR
$18.9B
$136K ﹤0.01%
3,315
-982
XFLT
1130
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$135K ﹤0.01%
25,457
+1,117
SNAP icon
1131
Snap
SNAP
$12.9B
$130K ﹤0.01%
16,848
-7,734
BEEP icon
1132
Mobile Infrastructure Corp
BEEP
$111M
$120K ﹤0.01%
34,062
DNN icon
1133
Denison Mines
DNN
$3.31B
$113K ﹤0.01%
41,000
MVIS icon
1134
Microvision
MVIS
$272M
$107K ﹤0.01%
85,950
+6,000
ECC
1135
Eagle Point Credit Co
ECC
$751M
$106K ﹤0.01%
16,085
+1,476
ACCO icon
1136
Acco Brands
ACCO
$363M
$105K ﹤0.01%
+26,217
ASPN icon
1137
Aspen Aerogels
ASPN
$287M
$104K ﹤0.01%
+15,003
MBS icon
1138
Angel Oak Mortgage-Backed Securities ETF
MBS
$163M
$93.9K ﹤0.01%
10,762
-20,978
NXE icon
1139
NexGen Energy
NXE
$7.78B
$93K ﹤0.01%
10,388
+238
BLND icon
1140
Blend Labs
BLND
$766M
$92K ﹤0.01%
25,201
-33
GRAB icon
1141
Grab
GRAB
$17.9B
$92K ﹤0.01%
15,276
+1,362
CIG icon
1142
CEMIG Preferred Shares
CIG
$5.66B
$83K ﹤0.01%
39,333
+6,300
TCPC icon
1143
BlackRock TCP Capital
TCPC
$491M
$81.5K ﹤0.01%
13,151
UGP icon
1144
Ultrapar
UGP
$4.38B
$78.3K ﹤0.01%
19,086
+140
WIT icon
1145
Wipro
WIT
$28.8B
$77.2K ﹤0.01%
29,360
-9,913
NRO
1146
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$65.2K ﹤0.01%
20,200
AWP
1147
abrdn Global Premier Properties Fund
AWP
$343M
$61.5K ﹤0.01%
15,500
BBDO icon
1148
Banco Bradesco
BBDO
$32.3B
$34.6K ﹤0.01%
+11,794
CTSO icon
1149
Cytosorbents Corp
CTSO
$44.1M
$25.6K ﹤0.01%
27,443
IBRX icon
1150
ImmunityBio
IBRX
$5.44B
$24.6K ﹤0.01%
10,005
-39
44 45
46
47 48