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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
XFLT
1176
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$120K ﹤0.01%
5,005
-86
-2% -$2.07K
XRAY icon
1177
Dentsply Sirona
XRAY
$2.86B
$117K ﹤0.01%
+10,221
New +$120K
CIG icon
1178
CEMIG Preferred Shares
CIG
$6.12B
$116K ﹤0.01%
57,919
+18,586
+47% +$38.1K
NWL icon
1179
Newell Brands
NWL
$2.63B
$115K ﹤0.01%
+30,885
New +$125K
ELPC icon
1180
Copel
ELPC
$8.6B
$114K ﹤0.01%
+12,021
New +$115K
ECC
1181
Eagle Point Credit Company
ECC
$510M
$111K ﹤0.01%
19,220
+3,135
+19% +$19.1K
DNN icon
1182
Denison Mines
DNN
$2.8B
$110K ﹤0.01%
41,200
+200
+0.5% +$544
MFM
1183
Aberdeen Municipal Income Fund
MFM
$221M
$106K ﹤0.01%
+19,595
New +$106K
ACCO icon
1184
Acco Brands
ACCO
$402M
$105K ﹤0.01%
28,040
+1,823
+7% +$6.76K
ORC
1185
Orchid Island Capital
ORC
$1.28B
$103K ﹤0.01%
+14,285
New +$104K
JFR icon
1186
Nuveen Floating Rate Income Fund
JFR
$1.24B
$98.8K ﹤0.01%
+12,614
New +$99.5K
NXE icon
1187
NexGen Energy
NXE
$6.73B
$95.6K ﹤0.01%
10,388
– –
FTCA
1188
Franklin California Municipal Income ETF
FTCA
$609M
$95.1K ﹤0.01%
+12,991
New +$95.4K
SDEV
1189
Stablecoin Development Corp
SDEV
$52M
$94.9K ﹤0.01%
+3,364
New +$31.2K
AMCR icon
1190
Amcor
AMCR
$22.1B
$90.7K ﹤0.01%
2,175
-1,140
-34% -$47K
BEEP icon
1191
Mobile Infrastructure Corp
BEEP
$86.5M
$86.9K ﹤0.01%
34,062
– –
ASPI icon
1192
ASP Isotopes
ASPI
$510M
$82K ﹤0.01%
+15,334
New +$122K
BLND icon
1193
Blend Labs
BLND
$482M
$76.7K ﹤0.01%
25,220
+19
+0.1% +$61
GRAB icon
1194
Grab
GRAB
$15.3B
$76.4K ﹤0.01%
15,303
+27
+0.2% +$149
AWP
1195
abrdn Global Premier Properties Fund
AWP
$370M
$68.7K ﹤0.01%
5,967
+800
+15% +$9.35K
WIT icon
1196
Wipro
WIT
$19.8B
$67.7K ﹤0.01%
23,824
-5,536
-19% -$15.1K
SSL icon
1197
Sasol
SSL
$7.01B
$67.4K ﹤0.01%
+10,348
New +$65.4K
PTON icon
1198
Peloton Interactive
PTON
$2.82B
$67.2K ﹤0.01%
+10,909
New +$76.8K
MIN
1199
Aberdeen Intermediate Income Fund
MIN
$278M
$44.9K ﹤0.01%
+17,213
New +$45.4K
CIK
1200
Credit Suisse Asset Management Income Fund
CIK
$134M
$42.8K ﹤0.01%
+15,121
New +$43.1K
46 47
48
49 50

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.