Atomi Financial Group, Inc. Portfolio Holdings
Q3 2025•1,147 long positions•$3.1B portfolio value
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Holding1,227 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $98.5M 3.19% | +$6.2M Bought | 0.003% 387.0K shares | 362.7K → 387.0K +$6.2M | +6.69% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $98.4M 3.19% | -$7.3M Sold | 0.114% 291.7K shares | 313.3K → 291.7K −$7.3M | -6.88% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $90.4M 2.93% | +$12.6M Bought | — 135.0K shares | 116.1K → 135.0K +$12.6M | +16.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $72.5M 2.35% | +$8.4M Bought | — 1.2M shares | 1.1M → 1.2M +$8.4M | +13.1% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $70.4M 2.28% | +$6.8M Bought | — 2.0M shares | 1.8M → 2.0M +$6.8M | +10.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $67.9M 2.2% | +$9.5M Bought | — 2.1M shares | 1.8M → 2.1M +$9.5M | +16.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $60.9M 1.97% | +$6.1M Bought | — 2.1M shares | 1.9M → 2.1M +$6.1M | +11.12% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $60.5M 1.96% | +$93.8K Bought | 0.048% 422.6K shares | 422.0K → 422.6K +$93.8K | +0.16% | $127.24B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $58.3M 1.89% | +$4.3M Bought | 0.002% 112.6K shares | 104.2K → 112.6K +$4.3M | +7.98% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $58.1M 1.88% | +$8.5M Bought | 0.001% 311.2K shares | 265.9K → 311.2K +$8.5M | +17.04% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $55.6M 1.8% | +$4.6M Bought | 0.003% 75.7K shares | 69.4K → 75.7K +$4.6M | +9.12% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $55.4M 1.79% | +$4.8M Bought | — 801.3K shares | 731.8K → 801.3K +$4.8M | +9.49% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $52.8M 1.71% | +$5.7M Bought | 0.002% 216.7K shares | 193.1K → 216.7K +$5.7M | +12.21% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $49.3M 1.6% | +$11.0M Bought | — 662.8K shares | 514.5K → 662.8K +$11.0M | +28.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.2M 1.59% | -$1.5M Sold | — 80.3K shares | 82.8K → 80.3K −$1.5M | -3.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $46.6M 1.51% | +$2.2M Bought | — 860.7K shares | 819.9K → 860.7K +$2.2M | +4.98% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $39.1M 1.27% | +$3.8M Bought | 0.002% 178.2K shares | 161.0K → 178.2K +$3.8M | +10.72% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.6M 1.25% | +$5.6M Bought | — 80.4K shares | 68.8K → 80.4K +$5.6M | +16.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.5M 1.25% | +$3.5M Bought | — 151.3K shares | 137.6K → 151.3K +$3.5M | +9.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.2M 1.17% | +$4.1M Bought | — 1.6M shares | 1.4M → 1.6M +$4.1M | +12.61% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $32.3M 1.05% | +$2.4M Bought | 0.001% 132.8K shares | 122.7K → 132.8K +$2.4M | +8.16% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $31.8M 1.03% | +$7.8M Bought | 0.003% 63.3K shares | 47.9K → 63.3K +$7.8M | +32.2% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $30.1M 0.975% | -$66.1M Sold | 0.183% 269.8K shares | 861.9K → 269.8K −$66.1M | -68.69% | $16.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.0M 0.874% | +$4.7M Bought | — 269.1K shares | 222.2K → 269.1K +$4.7M | +21.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.4M 0.856% | +$2.6M Bought | — 135.0K shares | 122.0K → 135.0K +$2.6M | +10.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.9M 0.837% | +$14.0M Bought | — 78.8K shares | 36.2K → 78.8K +$14.0M | +117.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.2M 0.816% | +$783.6K Bought | — 135.2K shares | 131.0K → 135.2K +$783.6K | +3.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.3M 0.787% | -$260.5K Sold | — 520.6K shares | 526.2K → 520.6K −$260.5K | -1.06% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $22.4M 0.726% | +$1.5M Bought | 0.003% 71.1K shares | 66.4K → 71.1K +$1.5M | +7.11% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.3M 0.626% | +$114.7K Bought | — 32.2K shares | 32.0K → 32.2K +$114.7K | +0.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.3M 0.625% | -$899.4K Sold | — 29.0K shares | 30.3K → 29.0K −$899.4K | -4.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.2M 0.623% | +$18.0M Bought | — 256.2K shares | 17.0K → 256.2K +$18.0M | +1,405.78% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $18.5M 0.6% | -$2.0M Sold | 0.001% 41.7K shares | 46.2K → 41.7K −$2.0M | -9.68% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.1M 0.587% | +$1.9M Bought | — 264.0K shares | 236.7K → 264.0K +$1.9M | +11.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.0M 0.583% | +$10.5M Bought | — 206.0K shares | 85.9K → 206.0K +$10.5M | +139.83% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $17.4M 0.563% | +$2.8M Bought | 0.001% 52.7K shares | 44.3K → 52.7K +$2.8M | +18.88% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.7M 0.54% | +$2.3M Bought | — 333.2K shares | 286.7K → 333.2K +$2.3M | +16.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.4M 0.532% | -$297.1K Sold | — 705.1K shares | 717.8K → 705.1K −$297.1K | -1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.4M 0.531% | +$225.3K Bought | — 638.1K shares | 629.4K → 638.1K +$225.3K | +1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.3M 0.527% | +$3.1M Bought | — 308.1K shares | 249.5K → 308.1K +$3.1M | +23.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.1M 0.522% | +$13.2M Bought | — 302.8K shares | 54.7K → 302.8K +$13.2M | +453.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.1M 0.52% | +$923.3K Bought | — 279.6K shares | 263.5K → 279.6K +$923.3K | +6.1% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $15.3M 0.496% | +$298.6K Bought | 0.004% 83.9K shares | 82.3K → 83.9K +$298.6K | +1.99% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.1M 0.489% | +$1.7M Bought | — 503.2K shares | 448.1K → 503.2K +$1.7M | +12.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 0.45% | -$133.5K Sold | — 29.7K shares | 30.0K → 29.7K −$133.5K | -0.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.6M 0.439% | +$13.6M Bought | — 628.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $13.2M 0.428% | +$249.4K Bought | 0.003% 11.0K shares | 10.8K → 11.0K +$249.4K | +1.92% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.5M 0.405% | +$459.5K Bought | — 537.0K shares | 517.3K → 537.0K +$459.5K | +3.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.3M 0.399% | +$378.0K Bought | — 59.0K shares | 57.2K → 59.0K +$378.0K | +3.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.3M 0.398% | +$2.3M Bought | — 227.3K shares | 184.3K → 227.3K +$2.3M | +23.35% | — — | Q4 2023 Held for 1y 11m |
