AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
1151
Suzano
SUZ
$12.9B
$187K 0.01%
19,988
+1,419
RELY icon
1152
Remitly
RELY
$3.59B
$180K 0.01%
13,043
-239
RDY icon
1153
Dr. Reddy's Laboratories
RDY
$12B
$175K 0.01%
12,496
-301
AAL icon
1154
American Airlines Group
AAL
$7.38B
$174K 0.01%
+11,371
VGM icon
1155
Invesco Trust Investment Grade Municipals
VGM
$565M
$174K 0.01%
16,796
+227
GUT
1156
Gabelli Utility Trust
GUT
$537M
$169K 0.01%
+27,980
RCS
1157
PIMCO Strategic Income Fund
RCS
$268M
$168K 0.01%
30,089
-1,890
S icon
1158
SentinelOne
S
$4.82B
$167K ﹤0.01%
+11,151
YMM icon
1159
Full Truck Alliance
YMM
$9.38B
$167K ﹤0.01%
15,521
-427
TKC icon
1160
Turkcell
TKC
$5.3B
$165K ﹤0.01%
30,214
+1,328
PDBC icon
1161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$162K ﹤0.01%
12,196
+1,680
WU icon
1162
Western Union
WU
$3.05B
$161K ﹤0.01%
+17,272
GAB icon
1163
Gabelli Equity Trust
GAB
$1.83B
$159K ﹤0.01%
+25,744
HYT icon
1164
BlackRock Corporate High Yield Fund
HYT
$1.42B
$157K ﹤0.01%
17,683
-2,967
STLA icon
1165
Stellantis
STLA
$20.7B
$156K ﹤0.01%
+14,297
TCPC icon
1166
BlackRock TCP Capital
TCPC
$324M
$153K ﹤0.01%
27,992
+14,841
PDT
1167
John Hancock Premium Dividend Fund
PDT
$656M
$146K ﹤0.01%
11,504
AXIA.PRC
1168
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.6B
$138K ﹤0.01%
+15,978
TEF
1169
DELISTED
Telefonica
TEF
$129K ﹤0.01%
31,925
-19,028
RITM icon
1170
Rithm Capital
RITM
$5.36B
$129K ﹤0.01%
11,849
-143
GOOD
1171
Gladstone Commercial Corp
GOOD
$598M
$127K ﹤0.01%
11,890
+359
XFLT
1172
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
$120K ﹤0.01%
25,025
-432
XRAY icon
1173
Dentsply Sirona
XRAY
$2.54B
$117K ﹤0.01%
+10,221
CIG icon
1174
CEMIG Preferred Shares
CIG
$6.26B
$116K ﹤0.01%
57,919
+18,586
NWL icon
1175
Newell Brands
NWL
$1.78B
$115K ﹤0.01%
+30,885
45 46
47
48 49