AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
458
Reduced
232
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $219K | 0.01% |
+2,416
| New | +$219K |
|
752
CarMax
KMX
$9.11B
| $219K | 0.01% |
+3,408
| New | +$219K |
|
753
GameStop
GME
$10.1B
| $218K | 0.01% |
+48,588
| New | +$218K |
|
754
IQVIA
IQV
$31.9B
| $218K | 0.01% |
+2,230
| New | +$218K |
|
755
Canadian Imperial Bank of Commerce
CM
$72.8B
| $216K | 0.01% |
+4,440
| New | +$216K |
|
756
Hercules Capital
HTGC
$3.49B
| $216K | 0.01% |
16,498
+2,672
| +19% | +$35K |
|
757
Telecom Argentina
TEO
$3.67B
| $213K | 0.01% |
+5,822
| New | +$213K |
|
758
Medpace
MEDP
$13.7B
| $211K | 0.01% |
+5,822
| New | +$211K |
|
759
Compass Diversified
CODI
$548M
| $208K | 0.01% |
+12,300
| New | +$208K |
|
760
Sabra Healthcare REIT
SBRA
$4.56B
| $208K | 0.01% |
+11,101
| New | +$208K |
|
761
Regions Financial
RF
$24.1B
| $207K | 0.01% |
11,991
+944
| +9% | +$16.3K |
|
762
T-Mobile US
TMUS
$284B
| $207K | 0.01% |
+3,258
| New | +$207K |
|
763
Wabtec
WAB
$33B
| $207K | 0.01% |
+2,536
| New | +$207K |
|
764
Chefs' Warehouse
CHEF
$2.61B
| $205K | 0.01% |
+9,996
| New | +$205K |
|
765
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $204K | 0.01% |
+6,649
| New | +$204K |
|
766
Gildan
GIL
$8.27B
| $204K | 0.01% |
+6,303
| New | +$204K |
|
|
IRS
767
IRSA Inversiones y Representaciones
IRS
$1.09B
| $204K | 0.01% |
+7,153
| New | +$204K |
|
768
Logitech
LOGI
$15.8B
| $204K | 0.01% |
+6,066
| New | +$204K |
|
769
Sunoco
SUN
$6.95B
| $204K | 0.01% |
7,169
-1,268
| -15% | -$36.1K |
|
770
Knowles
KN
$1.85B
| $203K | 0.01% |
13,824
+979
| +8% | +$14.4K |
|
771
Morningstar
MORN
$10.8B
| $203K | 0.01% |
+2,091
| New | +$203K |
|
772
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $202K | 0.01% |
1,842
-284
| -13% | -$31.1K |
|
773
AutoZone
AZO
$70.6B
| $201K | 0.01% |
283
-397
| -58% | -$282K |
|
774
Arch Capital
ACGL
$34.1B
| $200K | 0.01% |
6,615
-741
| -10% | -$22.4K |
|
|
TGH
775
DELISTED
Textainer Group Holdings limited
TGH
| $200K | 0.01% |
+9,287
| New | +$200K |
|