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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$64.5B
| $193K | 0.01% |
51,373
+29,987
| +140% | +$113K |
|
|
FCT
777
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $192K | 0.01% |
14,891
-10,975
| -42% | -$142K |
|
|
DEST
778
DELISTED
Destination Maternity Corporation
DEST
| $192K | 0.01% |
64,616
+11,640
| +22% | +$34.6K |
|
779
Turkcell
TKC
$4.83B
| $190K | 0.01% |
+18,604
| New | +$190K |
|
780
Wipro
WIT
$28.6B
| $188K | 0.01% |
91,629
+3,677
| +4% | +$7.54K |
|
781
America Movil
AMX
$59.1B
| $185K | 0.01% |
+10,780
| New | +$185K |
|
782
SiriusXM
SIRI
$8.1B
| $181K | 0.01% |
3,371
-4,467
| -57% | -$240K |
|
783
Ares Capital
ARCC
$15.8B
| $180K | 0.01% |
11,463
-1,643
| -13% | -$25.8K |
|
|
BSMX
784
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $178K | 0.01% |
24,303
+4,812
| +25% | +$35.2K |
|
785
MidCap Financial Investment
MFIC
$1.22B
| $169K | 0.01% |
9,949
+1,891
| +23% | +$32.1K |
|
786
Extreme Networks
EXTR
$2.87B
| $165K | 0.01% |
+13,218
| New | +$165K |
|
|
S
787
DELISTED
Sprint Corporation
S
| $162K | 0.01% |
27,444
-8,923
| -25% | -$52.7K |
|
|
RSO
788
DELISTED
Resource Capital Corp.
RSO
| $158K | 0.01% |
+16,817
| New | +$158K |
|
|
ATCO
789
DELISTED
Atlas Corp.
ATCO
| $154K | 0.01% |
22,799
+6,550
| +40% | +$44.2K |
|
790
Chord Energy
CHRD
$5.92B
| $147K | 0.01% |
17,492
+417
| +2% | +$3.5K |
|
|
CHS
791
DELISTED
Chicos FAS, Inc.
CHS
| $147K | 0.01% |
16,708
+4,543
| +37% | +$40K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $147K | 0.01% |
2,302
+738
| +47% | +$47.1K |
|
793
Itaú Unibanco
ITUB
$76.6B
| $146K | 0.01% |
22,442
+574
| +3% | +$3.73K |
|
|
INWK
794
DELISTED
InnerWorkings, Inc.
INWK
| $144K | 0.01% |
14,345
-6,798
| -32% | -$68.2K |
|
795
ICICI Bank
IBN
$113B
| $143K | 0.01% |
14,667
+2,032
| +16% | +$19.8K |
|
796
Surgery Partners
SGRY
$2.89B
| $138K | 0.01% |
11,384
-7,081
| -38% | -$85.8K |
|
797
Potbelly
PBPB
$383M
| $136K | 0.01% |
+11,084
| New | +$136K |
|
|
SRCI
798
DELISTED
SRC Energy Inc
SRCI
| $135K | 0.01% |
+15,883
| New | +$135K |
|
799
Ardmore Shipping
ASC
$490M
| $133K | 0.01% |
16,670
+2,604
| +19% | +$20.8K |
|
|
ACRE
800
Ares Commercial Real Estate
ACRE
$282M
| $132K | 0.01% |
+10,216
| New | +$132K |
|