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Jeffrey A. Smith

@Atomi Financial Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$1.98BTotal holdings964
Assets growth rate23.71%Assets growth rate (2-Q avg)21.08%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Atomi Financial Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 964 positions.

Assets under management

The assets under management (AUM) of Atomi Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.98B in assets, with a quarterly growth rate of 23.71% and a 2-quarter average growth rate of 21.08%. The portfolio is managed by Jeffrey A. Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DASHDoordash Inc
Recent Activity
Decreased -54.11%
0.04%
$633,728
3,778 shares@ $167.75 avg price
SLQDIshares Tr
Recent Activity
Decreased -1.07%
0.04%
$628,238
12,630 shares@ $49.75 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -2.76%
0.04%
$625,577
31,933 shares@ $19.6 avg price
VLOValero Energy Corp
Recent Activity
Decreased -8.36%
0.04%
$620,118
5,058 shares@ $122.61 avg price
TMFCRbb Fd Inc
Recent Activity
Decreased -2.58%
0.04%
$609,069
10,131 shares@ $60.12 avg price
KBKb Finl Group Inc
Recent Activity
Decreased -7.66%
0.04%
$605,473
10,641 shares@ $56.91 avg price
CLSCelestica Inc
Recent Activity
Decreased -1.77%
0.04%
$602,996
6,533 shares@ $92.31 avg price
BBVABanco Bilbao Vizcaya Argenta
Recent Activity
Decreased -3.7%
0.04%
$594,486
61,161 shares@ $9.73 avg price
MGKVanguard World Fd
Recent Activity
Decreased -15.28%
0.03%
$593,851
1,729 shares@ $343.47 avg price
OGNOrganon & Co
Recent Activity
Decreased -5.55%
0.03%
$592,293
39,698 shares@ $14.92 avg price