AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.69M
3
+$5.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.07M

Top Sells

1
+$35.2M
2
+$8.53M
3
+$8.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

1 Technology 13.9%
2 Financials 8.77%
3 Communication Services 5.7%
4 Consumer Discretionary 3.98%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
1276
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
– –
-44,386
SDEV
1277
Stablecoin Development Corp
SDEV
$32.8M
– –
-3,364
NEAR icon
1278
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-8,034
OKTA icon
1279
Okta
OKTA
$21.5B
– –
-2,721
ORA icon
1280
Ormat Technologies
ORA
$8.75B
– –
-5,888
PAAS icon
1281
Pan American Silver
PAAS
$22.4B
– –
-16,776
PARR icon
1282
Par Pacific Holdings
PARR
$2.79B
– –
-11,154
PAYC icon
1283
Paycom
PAYC
$6.39B
– –
-2,321
PNQI icon
1284
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-3,738
PODD icon
1285
Insulet
PODD
$10.1B
– –
-871
POOL icon
1286
Pool Corp
POOL
$6.68B
– –
-955
PSCT icon
1287
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
– –
-6,537
PSFF icon
1288
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
– –
-10,417
PTON icon
1289
Peloton Interactive
PTON
$2.67B
– –
-10,909
PWP icon
1290
Perella Weinberg Partners
PWP
$1.13B
– –
-16,225
QTWO icon
1291
Q2 Holdings
QTWO
$2.81B
– –
-3,423
REMX icon
1292
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-7,173
RGEN icon
1293
Repligen
RGEN
$7.14B
– –
-1,243
RING icon
1294
iShares MSCI Global Gold Miners ETF
RING
$2.69B
– –
-5,423
RITM icon
1295
Rithm Capital
RITM
$5.12B
– –
-11,849
RLI icon
1296
RLI Corp
RLI
$4.63B
– –
-3,577
SETM icon
1297
Sprott Energy Transition Materials ETF
SETM
$666M
– –
-19,516
SGDM icon
1298
Sprott Gold Miners ETF
SGDM
$647M
– –
-6,268
SKYY icon
1299
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,641
SLVP icon
1300
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-37,251
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