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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$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

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1151
Cenovus Energy
CVE
$52.1B
$198K 0.01%
11,729
+1,276
+12% +$22.2K
AOD
1152
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$196K 0.01%
20,142
– –
VIV icon
1153
Telefônica Brasil
VIV
$19.3B
$189K 0.01%
15,911
+1,609
+11% +$20K
SUZ icon
1154
Suzano
SUZ
$10.2B
$187K 0.01%
19,988
+1,419
+8% +$12.9K
RELY icon
1155
Remitly
RELY
$5.46B
$180K 0.01%
13,043
-239
-2% -$3.47K
RDY icon
1156
Dr. Reddy's Laboratories
RDY
$10.1B
$175K 0.01%
12,496
-301
-2% -$4.22K
AAL icon
1157
American Airlines Group
AAL
$10.6B
$174K 0.01%
+11,371
New +$153K
VGM icon
1158
Invesco Trust Investment Grade Municipals
VGM
$559M
$174K 0.01%
16,796
+227
+1% +$2.32K
GUT
1159
Gabelli Utility Trust
GUT
$558M
$169K ﹤0.01%
+27,980
New +$168K
RCS
1160
PIMCO Strategic Income Fund
RCS
$248M
$168K ﹤0.01%
30,089
-1,890
-6% -$13.1K
S icon
1161
SentinelOne
S
$7.12B
$167K ﹤0.01%
+11,151
New +$183K
YMM icon
1162
Full Truck Alliance
YMM
$9.89B
$167K ﹤0.01%
15,521
-427
-3% -$5.12K
TKC icon
1163
Turkcell
TKC
$4.76B
$165K ﹤0.01%
30,214
+1,328
+5% +$7.75K
PDBC icon
1164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$162K ﹤0.01%
12,196
+1,680
+16% +$22.7K
WU icon
1165
Western Union
WU
$2.23B
$161K ﹤0.01%
+17,272
New +$153K
GAB icon
1166
Gabelli Equity Trust
GAB
$1.76B
$159K ﹤0.01%
+25,744
New +$156K
HYT icon
1167
BlackRock Corporate High Yield Fund
HYT
$1.37B
$157K ﹤0.01%
17,683
-2,967
-14% -$27.7K
STLA icon
1168
Stellantis
STLA
$20.9B
$156K ﹤0.01%
+14,297
New +$154K
TCPC icon
1169
BlackRock TCP Capital
TCPC
$327M
$153K ﹤0.01%
27,992
+14,841
+113% +$85.5K
PDT
1170
John Hancock Premium Dividend Fund
PDT
$622M
$146K ﹤0.01%
11,504
– –
OSCR icon
1171
CALL
Oscar Health
OSCR
$8B
$144K ﹤0.01%
10,000
– –
AXIA.PRC
1172
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$138K ﹤0.01%
+15,978
New +$138K
TEF
1173
DELISTED
Telefonica
TEF
$129K ﹤0.01%
31,925
-19,028
-37% -$85.7K
RITM icon
1174
Rithm Capital
RITM
$5.55B
$129K ﹤0.01%
11,849
-143
-1% -$1.58K
GOOD
1175
Gladstone Commercial Corp
GOOD
$625M
$127K ﹤0.01%
11,890
+359
+3% +$3.99K
45 46
47
48 49

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
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Atomi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.